{ "ticker": { "uuid": "af5db6b1-3121-4bd0-bd7b-01c757681078", "symbol": "NEM", "name": "Nemetschek SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/af5db6b1-3121-4bd0-bd7b-01c757681078/", "api_url": "https://sharemaestro.com/factors/api/tickers/af5db6b1-3121-4bd0-bd7b-01c757681078/" }, "ticker_metadata": { "id": 19834, "uuid": "af5db6b1-3121-4bd0-bd7b-01c757681078", "symbol": "NEM", "name": "Nemetschek SE", "asset_type": "equity", "market_cap": 7132263424, "stock_exchange_id": 8, "industry": "Software - Application", "sector": "Technology", "description": "Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. The company operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer-aided design and engineering. The Build segment offers 5D BIM solutions, commercial enterprise resource planning solutions, and cloud-based workflow solutions under the Nevaris and Bluebeam brands to construction companies, developers, suppliers, general contractors, planning offices, architects, and civil engineers. The Manage segment provides software solutions for property, facility, and workplace management; building platforms for the operation and management of buildings under the Spacewell and Crem Solutions brands to property managers, facility managers, global real estate companies, banks, and insurance companies. The Media segment offers software solutions under the Maxon name, including 3D modeling, painting, animation, sculpting, and rendering solutions to create 3D motion graphics, architectural or product visualizations, graphics for computer games, medical illustrations, industrial designs, and visual effects for architects and designers, film and TV studios, advertising agencies, the video game industry, product and graphic designers, and freelancers. Nemetschek SE was founded in 1963 and is headquartered in Munich, 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": "af5db6b1-3121-4bd0-bd7b-01c757681078", "symbol": "NEM", "name": "Nemetschek SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/af5db6b1-3121-4bd0-bd7b-01c757681078/", "api_url": "https://sharemaestro.com/factors/api/tickers/af5db6b1-3121-4bd0-bd7b-01c757681078/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.11, "value": 0.11, "quality": 0.98, "momentum": 0.03, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 64.45, "market_cap": 7443381326.83, "pe_ratio": 33.4751, "earnings_yield": 0.0299, "ebitda_to_ev": 0.0506, "shareholder_yield": 0.01, "roe": 0.2195, "piotroski_f_score": 8, "momentum_12_1": -0.5195, "volatility_252d": 0.3526 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:25.259435+00:00", "batch_id": "" }, "size": { "price_close": 64.45, "market_cap": 7443381326.8276, "market_cap_usd": 7443381326.8276, "enterprise_value": 7495886326.8276, "shares_outstanding": 115490794, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 33.4751, "pb_ratio": 7.3464, "ptbv_ratio": 7.3464, "ps_ratio": 6.1455, "pcf_ratio": 16.5621, "pfcf_ratio": 17.0923, "ev_ebitda": 19.7561, "ev_ebit": 23.9914, "ev_sales": 6.1889, "ev_fcf": 17.2129, "earnings_yield": 0.0299, "fcf_yield": 0.0581, "price_to_sales": 6.1455, "price_to_book": 7.3464, "price_to_cashflow": 16.5621, "ebitda_to_ev": 0.0506, "sales_yield": 0.1616 }, "yield": { "dividend_yield": 0.0085, "buyback_yield": 0.0015, "shareholder_yield": 0.01, "debt_paydown_yield": 0.0378, "total_yield": 0.0478 }, "quality": { "gross_margin": 0.6098, "operating_margin": 0.258, "net_margin": 0.1836, "ebitda_margin": 0.3133, "fcf_margin": 0.3595, "roe": 0.2195, "roa": 0.1, "roic": 0.2199, "roc_greenblatt": null, "asset_turnover": 0.5445, "cash_conversion": 1.9585, "accruals_ratio": -0.1021, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.1421, "revenue_stability_5y": 0.1819, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.332, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1384, "debt_to_assets": 0.1548, "interest_coverage": 18.1556, "current_ratio": 0.73, "quick_ratio": 0.73, "net_debt": 52505000, "local_beta": 0.8677, "volatility_252d": 0.3526, "volatility_60d": 0.7515, "max_drawdown_12m": -0.5646, "risk_adjusted_momentum": -1.4734 }, "growth": { "revenue_growth_1y": 0.1965, "revenue_growth_3y_cagr": 0.1411, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2385, "eps_growth_3y_cagr": 0.103, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3279, "book_value_growth_1y": 0.025, "revenue_growth": 0.1965, "earnings_growth": 0.2385 }, "momentum": { "price_return_1m": 0.0558, "price_return_3m": -0.0587, "price_return_6m": -0.3007, "price_return_9m": -0.4331, "price_return_12m": -0.4927, "price_return_12m_ex1m": -0.5195, "momentum_6m": -0.3007, "momentum_12m": -0.4927, "momentum_12_1": -0.5195, "distance_from_52w_high": -0.5269, "distance_from_52w_low": 0.0866, "relative_strength": -0.5114 }, "raw_ttm": { "revenue_ttm": 1211189000, "gross_profit_ttm": 738562000, "ebit_ttm": 312440000, "ebitda_ttm": 379421000, "net_income_ttm": 222356000, "eps_diluted_ttm": 1.9253, "operating_cash_flow_ttm": 449422000, "capital_expenditure_ttm": -13941000, "fcf_ttm": 435481000, "dividends_paid_ttm": -63495000, "share_repurchases_ttm": -11108000, "shares_issued_ttm": null, "interest_expense_ttm": 17209000, "cash_and_equivalents": 291785000, "total_current_assets": 512120000, "total_current_liabilities": 701557000, "net_ppe": null, "total_assets": 2224276000, "total_debt": 344290000, "total_equity": 1013196000, "net_working_capital": -481222000, "book_value_per_share": 8.773, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.773 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 81, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 89, "rank_pcf": 72, "rank_ev_ebitda": 81, "rank_ev_ebit": 78, "rank_earnings_yield": 81, "rank_fcf_yield": 33, "rank_dividend_yield": 59, "rank_shareholder_yield": 67, "rank_total_yield": 42, "rank_roe": 22, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 25, "rank_fcf_margin": 6, "rank_piotroski": 9, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 96 }, "composites": { "value_composite": 89, "quality_composite": 2, "momentum_composite": 97, "growth_composite": 8, "yield_composite": 63, "svqf_composite": 86, "vc1_composite": 91, "vc2_composite": 91, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 89, "quality_value_composite": 0.3283, "os_score": 0.11, "value_percentile": 0.11, "quality_percentile": 0.98, "momentum_percentile": 0.03, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 93, "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": 8004, "ticker_id": 19834, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:25.259435+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.45, "market_cap": 7443381326.8276, "market_cap_usd": 7443381326.8276, "enterprise_value": 7495886326.8276, "shares_outstanding": 115490794, "fx_rate_to_usd": null, "pe_ratio": 33.47506398, "pb_ratio": 7.34643773, "ptbv_ratio": 7.34643773, "ps_ratio": 6.14551596, "pcf_ratio": 16.56212052, "pfcf_ratio": 17.09232166, "ev_ebitda": 19.75611874, "ev_ebit": 23.9914426, "ev_sales": 6.18886592, "ev_fcf": 17.21288949, "earnings_yield": 0.02987298, "fcf_yield": 0.058096, "dividend_yield": 0.0085304, "buyback_yield": 0.00149233, "shareholder_yield": 0.01002273, "debt_paydown_yield": 0.03775179, "total_yield": 0.04777452, "gross_margin": 0.60978262, "operating_margin": 0.25796139, "net_margin": 0.18358489, "ebitda_margin": 0.31326325, "fcf_margin": 0.35954834, "roe": 0.21946001, "roa": 0.09996781, "roic": 0.21988344, "roc_greenblatt": null, "asset_turnover": 0.54453179, "cash_conversion": 1.95848549, "accruals_ratio": -0.10208535, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.1383819, "debt_to_assets": 0.15478745, "interest_coverage": 18.15561625, "current_ratio": 0.72997632, "quick_ratio": 0.72997632, "net_debt": 52505000, "revenue_growth_1y": 0.19653865, "revenue_growth_3y_cagr": 0.14105809, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.23847246, "eps_growth_3y_cagr": 0.10297045, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.32790247, "book_value_growth_1y": 0.02499612, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.14212, "revenue_stability_5y": 0.181926, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05576168, "price_return_3m": -0.05866334, "price_return_6m": -0.30069249, "price_return_9m": -0.43306793, "price_return_12m": -0.49267523, "price_return_12m_ex1m": -0.51947037, "distance_from_52w_high": -0.52693902, "distance_from_52w_low": 0.0865804, "relative_strength": -0.5113792, "local_beta": 0.8677, "volatility_252d": 0.352567, "volatility_60d": 0.751484, "max_drawdown_12m": -0.56463324, "revenue_ttm": 1211189000, "gross_profit_ttm": 738562000, "ebit_ttm": 312440000, "ebitda_ttm": 379421000, "net_income_ttm": 222356000, "eps_diluted_ttm": 1.92531363, "operating_cash_flow_ttm": 449422000, "capital_expenditure_ttm": -13941000, "fcf_ttm": 435481000, "dividends_paid_ttm": -63495000, "share_repurchases_ttm": -11108000, "shares_issued_ttm": null, "interest_expense_ttm": 17209000, "cash_and_equivalents": 291785000, "total_current_assets": 512120000, "total_current_liabilities": 701557000, "net_ppe": null, "total_assets": 2224276000, "total_debt": 344290000, "total_equity": 1013196000, "net_working_capital": -481222000, "book_value_per_share": 8.77295899, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.77295899, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 81, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 89, "rank_pcf": 72, "rank_ev_ebitda": 81, "rank_ev_ebit": 78, "rank_earnings_yield": 81, "rank_fcf_yield": 33, "rank_dividend_yield": 59, "rank_shareholder_yield": 67, "rank_total_yield": 42, "rank_roe": 22, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 25, "rank_fcf_margin": 6, "rank_piotroski": 9, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 96, "value_composite": 89, "quality_composite": 2, "momentum_composite": 97, "growth_composite": 8, "yield_composite": 63, "svqf_composite": 86, "vc1_composite": 91, "vc2_composite": 91, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 93, "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": 64.45, "os": 0.11, "value": 0.11, "quality": 0.98, "momentum": 0.03, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 33.4751, "earnings_yield": 0.0299, "shareholder_yield": 0.01, "roe": 0.2195, "momentum_12_1": -0.5195, "complete_fields": { "id": 8004, "ticker_id": 19834, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:25.259435+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.45, "market_cap": 7443381326.8276, "market_cap_usd": 7443381326.8276, "enterprise_value": 7495886326.8276, "shares_outstanding": 115490794, "fx_rate_to_usd": null, "pe_ratio": 33.47506398, "pb_ratio": 7.34643773, "ptbv_ratio": 7.34643773, "ps_ratio": 6.14551596, "pcf_ratio": 16.56212052, "pfcf_ratio": 17.09232166, "ev_ebitda": 19.75611874, "ev_ebit": 23.9914426, "ev_sales": 6.18886592, "ev_fcf": 17.21288949, "earnings_yield": 0.02987298, "fcf_yield": 0.058096, "dividend_yield": 0.0085304, "buyback_yield": 0.00149233, "shareholder_yield": 0.01002273, "debt_paydown_yield": 0.03775179, "total_yield": 0.04777452, "gross_margin": 0.60978262, "operating_margin": 0.25796139, "net_margin": 0.18358489, "ebitda_margin": 0.31326325, "fcf_margin": 0.35954834, "roe": 0.21946001, "roa": 0.09996781, "roic": 0.21988344, "roc_greenblatt": null, "asset_turnover": 0.54453179, "cash_conversion": 1.95848549, "accruals_ratio": -0.10208535, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.1383819, "debt_to_assets": 0.15478745, "interest_coverage": 18.15561625, "current_ratio": 0.72997632, "quick_ratio": 0.72997632, "net_debt": 52505000, "revenue_growth_1y": 0.19653865, "revenue_growth_3y_cagr": 0.14105809, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.23847246, "eps_growth_3y_cagr": 0.10297045, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.32790247, "book_value_growth_1y": 0.02499612, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.14212, "revenue_stability_5y": 0.181926, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05576168, "price_return_3m": -0.05866334, "price_return_6m": -0.30069249, "price_return_9m": -0.43306793, "price_return_12m": -0.49267523, "price_return_12m_ex1m": -0.51947037, "distance_from_52w_high": -0.52693902, "distance_from_52w_low": 0.0865804, "relative_strength": -0.5113792, "local_beta": 0.8677, "volatility_252d": 0.352567, "volatility_60d": 0.751484, "max_drawdown_12m": -0.56463324, "revenue_ttm": 1211189000, "gross_profit_ttm": 738562000, "ebit_ttm": 312440000, "ebitda_ttm": 379421000, "net_income_ttm": 222356000, "eps_diluted_ttm": 1.92531363, "operating_cash_flow_ttm": 449422000, "capital_expenditure_ttm": -13941000, "fcf_ttm": 435481000, "dividends_paid_ttm": -63495000, "share_repurchases_ttm": -11108000, "shares_issued_ttm": null, "interest_expense_ttm": 17209000, "cash_and_equivalents": 291785000, "total_current_assets": 512120000, "total_current_liabilities": 701557000, "net_ppe": null, "total_assets": 2224276000, "total_debt": 344290000, "total_equity": 1013196000, "net_working_capital": -481222000, "book_value_per_share": 8.77295899, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.77295899, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 81, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 89, "rank_pcf": 72, "rank_ev_ebitda": 81, "rank_ev_ebit": 78, "rank_earnings_yield": 81, "rank_fcf_yield": 33, "rank_dividend_yield": 59, "rank_shareholder_yield": 67, "rank_total_yield": 42, "rank_roe": 22, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 25, "rank_fcf_margin": 6, "rank_piotroski": 9, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 96, "value_composite": 89, "quality_composite": 2, "momentum_composite": 97, "growth_composite": 8, "yield_composite": 63, "svqf_composite": 86, "vc1_composite": 91, "vc2_composite": 91, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 93, "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": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 1191232000, "cost_of_revenue": 464770000, "gross_profit": 726462000, "ebit": 315820000, "ebitda": 374853000, "pretax_income": null, "tax_provision": null, "net_income": 217238000, "net_income_to_common": 217238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251981000, "total_current_assets": 477511000, "total_assets": 2118214000, "short_term_debt": 0, "long_term_debt": 359465000, "total_debt": 404534000, "total_liabilities": null, "total_equity": 929047000, "shares_outstanding": 115490794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 402923000, "capital_expenditure": -13744000, "free_cash_flow": 389179000, "dividends_paid": -63495000, "share_repurchases": -11108000, "shares_issued": null, "net_debt_issued": -141043000 }, "complete_fields": { "id": 388190, "ticker_id": 19834, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "374853000", "netIncome": "217238000", "grossProfit": "726462000", "totalRevenue": "1191232000", "costOfRevenue": "464770000", "interestExpense": "18927000", "operatingIncome": "315820000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "73175000" }, "balance": { "totalDebt": "404534000", "totalAssets": "2118214000", "longTermDebt": "359465000", "shortTermDebt": "0", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "115490794", "totalCurrentAssets": "477511000", "totalShareholderEquity": "929047000", "totalCurrentLiabilities": "625454000", "cashAndShortTermInvestments": "251981000" }, "cashflow": { "freeCashFlow": "389179000", "dividendsPaid": "-63495000", "issuanceOfDebt": "81609000", "issuanceOfStock": null, "repaymentOfDebt": "-222652000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "402923000", "repurchaseOfStock": "-11108000", "capitalExpenditures": "-13744000" } }, "revenue": 1191232000, "cost_of_revenue": 464770000, "gross_profit": 726462000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 315820000, "depreciation_amortisation": 73175000, "ebitda": 374853000, "interest_expense": 18927000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 217238000, "net_income_continuing_ops": null, "net_income_to_common": 217238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251981000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 477511000, "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": 2118214000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 625454000, "long_term_debt": 359465000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 404534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 929047000, "shares_outstanding": 115490794, "operating_cash_flow": 402923000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13744000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -63495000, "share_repurchases": -11108000, "shares_issued": null, "net_debt_issued": -141043000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 389179000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "374853000", "netIncome": "217238000", "grossProfit": "726462000", "totalRevenue": "1191232000", "costOfRevenue": "464770000", "interestExpense": "18927000", "operatingIncome": "315820000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "73175000" }, "balance": { "totalDebt": "404534000", "totalAssets": "2118214000", "longTermDebt": "359465000", "shortTermDebt": "0", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "115490794", "totalCurrentAssets": "477511000", "totalShareholderEquity": "929047000", "totalCurrentLiabilities": "625454000", "cashAndShortTermInvestments": "251981000" }, "cashflow": { "freeCashFlow": "389179000", "dividendsPaid": "-63495000", "issuanceOfDebt": "81609000", "issuanceOfStock": null, "repaymentOfDebt": "-222652000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "402923000", "repurchaseOfStock": "-11108000", "capitalExpenditures": "-13744000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 995565000, "cost_of_revenue": 404931000, "gross_profit": 590634000, "ebit": 240277000, "ebitda": 311745000, "pretax_income": null, "tax_provision": null, "net_income": 175422000, "net_income_to_common": 175422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205733000, "total_current_assets": 413654000, "total_assets": 2136310000, "short_term_debt": 42000, "long_term_debt": 500311000, "total_debt": 569867000, "total_liabilities": null, "total_equity": 906463000, "shares_outstanding": 115500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 306804000, "capital_expenditure": -13726000, "free_cash_flow": 293078000, "dividends_paid": -55440000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 423941000 }, "complete_fields": { "id": 388194, "ticker_id": 19834, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "311745000", "netIncome": "175422000", "grossProfit": "590634000", "totalRevenue": "995565000", "costOfRevenue": "404931000", "interestExpense": "16742000", "operatingIncome": "240277000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66787000" }, "balance": { "totalDebt": "569867000", "totalAssets": "2136310000", "longTermDebt": "500311000", "shortTermDebt": "42000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "413654000", "totalShareholderEquity": "906463000", "totalCurrentLiabilities": "535621000", "cashAndShortTermInvestments": "205733000" }, "cashflow": { "freeCashFlow": "293078000", "dividendsPaid": "-55440000", "issuanceOfDebt": "931000000", "issuanceOfStock": null, "repaymentOfDebt": "-507059000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "306804000", "repurchaseOfStock": "0", "capitalExpenditures": "-13726000" } }, "revenue": 995565000, "cost_of_revenue": 404931000, "gross_profit": 590634000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 240277000, "depreciation_amortisation": 66787000, "ebitda": 311745000, "interest_expense": 16742000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 175422000, "net_income_continuing_ops": null, "net_income_to_common": 175422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205733000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 413654000, "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": 2136310000, "short_term_debt": 42000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535621000, "long_term_debt": 500311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 569867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 906463000, "shares_outstanding": 115500000, "operating_cash_flow": 306804000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13726000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -55440000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 423941000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 293078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "311745000", "netIncome": "175422000", "grossProfit": "590634000", "totalRevenue": "995565000", "costOfRevenue": "404931000", "interestExpense": "16742000", "operatingIncome": "240277000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66787000" }, "balance": { "totalDebt": "569867000", "totalAssets": "2136310000", "longTermDebt": "500311000", "shortTermDebt": "42000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "413654000", "totalShareholderEquity": "906463000", "totalCurrentLiabilities": "535621000", "cashAndShortTermInvestments": "205733000" }, "cashflow": { "freeCashFlow": "293078000", "dividendsPaid": "-55440000", "issuanceOfDebt": "931000000", "issuanceOfStock": null, "repaymentOfDebt": "-507059000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "306804000", "repurchaseOfStock": "0", "capitalExpenditures": "-13726000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 851563000, "cost_of_revenue": 360667000, "gross_profit": 490896000, "ebit": 203131000, "ebitda": 266035000, "pretax_income": null, "tax_provision": null, "net_income": 161256000, "net_income_to_common": 161256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268041000, "total_current_assets": 418213000, "total_assets": 1274332000, "short_term_debt": 6802000, "long_term_debt": 71000, "total_debt": 76338000, "total_liabilities": null, "total_equity": 746575000, "shares_outstanding": 115500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 252879000, "capital_expenditure": -12677000, "free_cash_flow": 240202000, "dividends_paid": -51975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -65072000 }, "complete_fields": { "id": 388196, "ticker_id": 19834, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "266035000", "netIncome": "161256000", "grossProfit": "490896000", "totalRevenue": "851563000", "costOfRevenue": "360667000", "interestExpense": "3277000", "operatingIncome": "203131000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58216000" }, "balance": { "totalDebt": "76338000", "totalAssets": "1274332000", "longTermDebt": "71000", "shortTermDebt": "6802000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "418213000", "totalShareholderEquity": "746575000", "totalCurrentLiabilities": "400616000", "cashAndShortTermInvestments": "268041000" }, "cashflow": { "freeCashFlow": "240202000", "dividendsPaid": "-51975000", "issuanceOfDebt": "18510000", "issuanceOfStock": null, "repaymentOfDebt": "-83582000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "252879000", "repurchaseOfStock": null, "capitalExpenditures": "-12677000" } }, "revenue": 851563000, "cost_of_revenue": 360667000, "gross_profit": 490896000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 203131000, "depreciation_amortisation": 58216000, "ebitda": 266035000, "interest_expense": 3277000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 161256000, "net_income_continuing_ops": null, "net_income_to_common": 161256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268041000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 418213000, "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": 1274332000, "short_term_debt": 6802000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400616000, "long_term_debt": 71000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 76338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 746575000, "shares_outstanding": 115500000, "operating_cash_flow": 252879000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -51975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -65072000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 240202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "266035000", "netIncome": "161256000", "grossProfit": "490896000", "totalRevenue": "851563000", "costOfRevenue": "360667000", "interestExpense": "3277000", "operatingIncome": "203131000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58216000" }, "balance": { "totalDebt": "76338000", "totalAssets": "1274332000", "longTermDebt": "71000", "shortTermDebt": "6802000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "418213000", "totalShareholderEquity": "746575000", "totalCurrentLiabilities": "400616000", "cashAndShortTermInvestments": "268041000" }, "cashflow": { "freeCashFlow": "240202000", "dividendsPaid": "-51975000", "issuanceOfDebt": "18510000", "issuanceOfStock": null, "repaymentOfDebt": "-83582000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "252879000", "repurchaseOfStock": null, "capitalExpenditures": "-12677000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 801813000, "cost_of_revenue": 339951000, "gross_profit": 461862000, "ebit": 196255000, "ebitda": 260996000, "pretax_income": null, "tax_provision": null, "net_income": 161899000, "net_income_to_common": 161899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196821000, "total_current_assets": 327132000, "total_assets": 1198128000, "short_term_debt": 65072000, "long_term_debt": 6873000, "total_debt": 149242000, "total_liabilities": null, "total_equity": 653270000, "shares_outstanding": 115500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 213784000, "capital_expenditure": -19028000, "free_cash_flow": 194756000, "dividends_paid": -45045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -57879000 }, "complete_fields": { "id": 388197, "ticker_id": 19834, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "260996000", "netIncome": "161899000", "grossProfit": "461862000", "totalRevenue": "801813000", "costOfRevenue": "339951000", "interestExpense": "2624000", "operatingIncome": "196255000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58842000" }, "balance": { "totalDebt": "149242000", "totalAssets": "1198128000", "longTermDebt": "6873000", "shortTermDebt": "65072000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "327132000", "totalShareholderEquity": "653270000", "totalCurrentLiabilities": "403841000", "cashAndShortTermInvestments": "196821000" }, "cashflow": { "freeCashFlow": "194756000", "dividendsPaid": "-45045000", "issuanceOfDebt": "40800000", "issuanceOfStock": null, "repaymentOfDebt": "-98679000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "213784000", "repurchaseOfStock": null, "capitalExpenditures": "-19028000" } }, "revenue": 801813000, "cost_of_revenue": 339951000, "gross_profit": 461862000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196255000, "depreciation_amortisation": 58842000, "ebitda": 260996000, "interest_expense": 2624000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 161899000, "net_income_continuing_ops": null, "net_income_to_common": 161899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196821000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 327132000, "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": 1198128000, "short_term_debt": 65072000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 403841000, "long_term_debt": 6873000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 149242000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 653270000, "shares_outstanding": 115500000, "operating_cash_flow": 213784000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -45045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -57879000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 194756000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "260996000", "netIncome": "161899000", "grossProfit": "461862000", "totalRevenue": "801813000", "costOfRevenue": "339951000", "interestExpense": "2624000", "operatingIncome": "196255000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58842000" }, "balance": { "totalDebt": "149242000", "totalAssets": "1198128000", "longTermDebt": "6873000", "shortTermDebt": "65072000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "327132000", "totalShareholderEquity": "653270000", "totalCurrentLiabilities": "403841000", "cashAndShortTermInvestments": "196821000" }, "cashflow": { "freeCashFlow": "194756000", "dividendsPaid": "-45045000", "issuanceOfDebt": "40800000", "issuanceOfStock": null, "repaymentOfDebt": "-98679000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "213784000", "repurchaseOfStock": null, "capitalExpenditures": "-19028000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+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": 388198, "ticker_id": 19834, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "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": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 313090000, "cost_of_revenue": 134821000, "gross_profit": 178269000, "ebit": 72187000, "ebitda": 100930000, "pretax_income": null, "tax_provision": null, "net_income": 60372000, "net_income_to_common": 60372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 291785000, "total_current_assets": 512120000, "total_assets": 2224276000, "short_term_debt": null, "long_term_debt": 299633000, "total_debt": 344290000, "total_liabilities": null, "total_equity": 1013196000, "shares_outstanding": 115490794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 140393000, "capital_expenditure": -3433000, "free_cash_flow": 136960000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -60000000 }, "complete_fields": { "id": 388188, "ticker_id": 19834, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "100930000", "netIncome": "60372000", "grossProfit": "178269000", "totalRevenue": "313090000", "costOfRevenue": "134821000", "interestExpense": "3631000", "operatingIncome": "72187000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19178000" }, "balance": { "totalDebt": "344290000", "totalAssets": "2224276000", "longTermDebt": "299633000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "115490794", "totalCurrentAssets": "512120000", "totalShareholderEquity": "1013196000", "totalCurrentLiabilities": "701557000", "cashAndShortTermInvestments": "291785000" }, "cashflow": { "freeCashFlow": "136960000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-60000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "140393000", "repurchaseOfStock": "0", "capitalExpenditures": "-3433000" } }, "revenue": 313090000, "cost_of_revenue": 134821000, "gross_profit": 178269000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72187000, "depreciation_amortisation": 19178000, "ebitda": 100930000, "interest_expense": 3631000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 60372000, "net_income_continuing_ops": null, "net_income_to_common": 60372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 291785000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 512120000, "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": 2224276000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 701557000, "long_term_debt": 299633000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 344290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1013196000, "shares_outstanding": 115490794, "operating_cash_flow": 140393000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3433000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -60000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 136960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "100930000", "netIncome": "60372000", "grossProfit": "178269000", "totalRevenue": "313090000", "costOfRevenue": "134821000", "interestExpense": "3631000", "operatingIncome": "72187000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19178000" }, "balance": { "totalDebt": "344290000", "totalAssets": "2224276000", "longTermDebt": "299633000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "115490794", "totalCurrentAssets": "512120000", "totalShareholderEquity": "1013196000", "totalCurrentLiabilities": "701557000", "cashAndShortTermInvestments": "291785000" }, "cashflow": { "freeCashFlow": "136960000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-60000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "140393000", "repurchaseOfStock": "0", "capitalExpenditures": "-3433000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 325257000, "cost_of_revenue": 80552000, "gross_profit": 244705000, "ebit": 115339000, "ebitda": 106981000, "pretax_income": null, "tax_provision": null, "net_income": 64686000, "net_income_to_common": 64686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251981000, "total_current_assets": 477511000, "total_assets": 2118214000, "short_term_debt": 0, "long_term_debt": 359465000, "total_debt": 404534000, "total_liabilities": null, "total_equity": 929047000, "shares_outstanding": 115490794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 109269000, "capital_expenditure": -4268000, "free_cash_flow": 105001000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -90001000 }, "complete_fields": { "id": 388189, "ticker_id": 19834, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106981000", "netIncome": "64686000", "grossProfit": "244705000", "totalRevenue": "325257000", "costOfRevenue": "80552000", "interestExpense": "2965000", "operatingIncome": "115339000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19126000" }, "balance": { "totalDebt": "404534000", "totalAssets": "2118214000", "longTermDebt": "359465000", "shortTermDebt": "0", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "115490794", "totalCurrentAssets": "477511000", "totalShareholderEquity": "929047000", "totalCurrentLiabilities": "625454000", "cashAndShortTermInvestments": "251981000" }, "cashflow": { "freeCashFlow": "105001000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-90001000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "109269000", "repurchaseOfStock": "0", "capitalExpenditures": "-4268000" } }, "revenue": 325257000, "cost_of_revenue": 80552000, "gross_profit": 244705000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115339000, "depreciation_amortisation": 19126000, "ebitda": 106981000, "interest_expense": 2965000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 64686000, "net_income_continuing_ops": null, "net_income_to_common": 64686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251981000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 477511000, "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": 2118214000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 625454000, "long_term_debt": 359465000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 404534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 929047000, "shares_outstanding": 115490794, "operating_cash_flow": 109269000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -90001000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 105001000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "106981000", "netIncome": "64686000", "grossProfit": "244705000", "totalRevenue": "325257000", "costOfRevenue": "80552000", "interestExpense": "2965000", "operatingIncome": "115339000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19126000" }, "balance": { "totalDebt": "404534000", "totalAssets": "2118214000", "longTermDebt": "359465000", "shortTermDebt": "0", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "115490794", "totalCurrentAssets": "477511000", "totalShareholderEquity": "929047000", "totalCurrentLiabilities": "625454000", "cashAndShortTermInvestments": "251981000" }, "cashflow": { "freeCashFlow": "105001000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-90001000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "109269000", "repurchaseOfStock": "0", "capitalExpenditures": "-4268000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 290032000, "cost_of_revenue": 127923000, "gross_profit": 162109000, "ebit": 65763000, "ebitda": 90498000, "pretax_income": null, "tax_provision": null, "net_income": 52415000, "net_income_to_common": 52415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229228000, "total_current_assets": 436091000, "total_assets": 2002784000, "short_term_debt": 0, "long_term_debt": 449185000, "total_debt": 499583000, "total_liabilities": null, "total_equity": 810686000, "shares_outstanding": 115500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60212000, "capital_expenditure": -5526000, "free_cash_flow": 54686000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -79969000 }, "complete_fields": { "id": 388191, "ticker_id": 19834, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "90498000", "netIncome": "52415000", "grossProfit": "162109000", "totalRevenue": "290032000", "costOfRevenue": "127923000", "interestExpense": "4964000", "operatingIncome": "65763000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17974000" }, "balance": { "totalDebt": "499583000", "totalAssets": "2002784000", "longTermDebt": "449185000", "shortTermDebt": "0", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "436091000", "totalShareholderEquity": "810686000", "totalCurrentLiabilities": "590698000", "cashAndShortTermInvestments": "229228000" }, "cashflow": { "freeCashFlow": "54686000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-79969000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "60212000", "repurchaseOfStock": "0", "capitalExpenditures": "-5526000" } }, "revenue": 290032000, "cost_of_revenue": 127923000, "gross_profit": 162109000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65763000, "depreciation_amortisation": 17974000, "ebitda": 90498000, "interest_expense": 4964000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 52415000, "net_income_continuing_ops": null, "net_income_to_common": 52415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229228000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 436091000, "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": 2002784000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 590698000, "long_term_debt": 449185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 499583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 810686000, "shares_outstanding": 115500000, "operating_cash_flow": 60212000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5526000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -79969000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 54686000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "90498000", "netIncome": "52415000", "grossProfit": "162109000", "totalRevenue": "290032000", "costOfRevenue": "127923000", "interestExpense": "4964000", "operatingIncome": "65763000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17974000" }, "balance": { "totalDebt": "499583000", "totalAssets": "2002784000", "longTermDebt": "449185000", "shortTermDebt": "0", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "436091000", "totalShareholderEquity": "810686000", "totalCurrentLiabilities": "590698000", "cashAndShortTermInvestments": "229228000" }, "cashflow": { "freeCashFlow": "54686000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-79969000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "60212000", "repurchaseOfStock": "0", "capitalExpenditures": "-5526000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 282810000, "cost_of_revenue": 129331000, "gross_profit": 153479000, "ebit": 59151000, "ebitda": 81012000, "pretax_income": null, "tax_provision": null, "net_income": 44883000, "net_income_to_common": 44883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264024000, "total_current_assets": 463367000, "total_assets": 2140306000, "short_term_debt": 11000, "long_term_debt": 449703000, "total_debt": 516144000, "total_liabilities": null, "total_equity": 897971000, "shares_outstanding": 115500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139548000, "capital_expenditure": -714000, "free_cash_flow": 138834000, "dividends_paid": null, "share_repurchases": -11108000, "shares_issued": null, "net_debt_issued": -51031000 }, "complete_fields": { "id": 388192, "ticker_id": 19834, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "81012000", "netIncome": "44883000", "grossProfit": "153479000", "totalRevenue": "282810000", "costOfRevenue": "129331000", "interestExpense": "5649000", "operatingIncome": "59151000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18422000" }, "balance": { "totalDebt": "516144000", "totalAssets": "2140306000", "longTermDebt": "449703000", "shortTermDebt": "11000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "463367000", "totalShareholderEquity": "897971000", "totalCurrentLiabilities": "611540000", "cashAndShortTermInvestments": "264024000" }, "cashflow": { "freeCashFlow": "138834000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-51031000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "139548000", "repurchaseOfStock": "-11108000", "capitalExpenditures": "-714000" } }, "revenue": 282810000, "cost_of_revenue": 129331000, "gross_profit": 153479000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59151000, "depreciation_amortisation": 18422000, "ebitda": 81012000, "interest_expense": 5649000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 44883000, "net_income_continuing_ops": null, "net_income_to_common": 44883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264024000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 463367000, "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": 2140306000, "short_term_debt": 11000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 611540000, "long_term_debt": 449703000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 516144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 897971000, "shares_outstanding": 115500000, "operating_cash_flow": 139548000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -714000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -11108000, "shares_issued": null, "net_debt_issued": -51031000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 138834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "81012000", "netIncome": "44883000", "grossProfit": "153479000", "totalRevenue": "282810000", "costOfRevenue": "129331000", "interestExpense": "5649000", "operatingIncome": "59151000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18422000" }, "balance": { "totalDebt": "516144000", "totalAssets": "2140306000", "longTermDebt": "449703000", "shortTermDebt": "11000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "463367000", "totalShareholderEquity": "897971000", "totalCurrentLiabilities": "611540000", "cashAndShortTermInvestments": "264024000" }, "cashflow": { "freeCashFlow": "138834000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-51031000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "139548000", "repurchaseOfStock": "-11108000", "capitalExpenditures": "-714000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "income_statement": { "revenue": 290894000, "cost_of_revenue": 81182000, "gross_profit": 209712000, "ebit": 87415000, "ebitda": 95962000, "pretax_income": null, "tax_provision": null, "net_income": 51663000, "net_income_to_common": 51663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205733000, "total_current_assets": 413654000, "total_assets": 2136310000, "short_term_debt": 42000, "long_term_debt": 500311000, "total_debt": 569867000, "total_liabilities": null, "total_equity": 906463000, "shares_outstanding": 115500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 100897000, "capital_expenditure": -4477000, "free_cash_flow": 96420000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -133870000 }, "complete_fields": { "id": 388193, "ticker_id": 19834, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "95962000", "netIncome": "51663000", "grossProfit": "209712000", "totalRevenue": "290894000", "costOfRevenue": "81182000", "interestExpense": "6540000", "operatingIncome": "87415000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21405000" }, "balance": { "totalDebt": "569867000", "totalAssets": "2136310000", "longTermDebt": "500311000", "shortTermDebt": "42000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "413654000", "totalShareholderEquity": "906463000", "totalCurrentLiabilities": "535621000", "cashAndShortTermInvestments": "205733000" }, "cashflow": { "freeCashFlow": "96420000", "dividendsPaid": "0", "issuanceOfDebt": "300000000", "issuanceOfStock": null, "repaymentOfDebt": "-433870000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "100897000", "repurchaseOfStock": null, "capitalExpenditures": "-4477000" } }, "revenue": 290894000, "cost_of_revenue": 81182000, "gross_profit": 209712000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87415000, "depreciation_amortisation": 21405000, "ebitda": 95962000, "interest_expense": 6540000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 51663000, "net_income_continuing_ops": null, "net_income_to_common": 51663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205733000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 413654000, "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": 2136310000, "short_term_debt": 42000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535621000, "long_term_debt": 500311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 569867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 906463000, "shares_outstanding": 115500000, "operating_cash_flow": 100897000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4477000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -133870000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 96420000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "95962000", "netIncome": "51663000", "grossProfit": "209712000", "totalRevenue": "290894000", "costOfRevenue": "81182000", "interestExpense": "6540000", "operatingIncome": "87415000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21405000" }, "balance": { "totalDebt": "569867000", "totalAssets": "2136310000", "longTermDebt": "500311000", "shortTermDebt": "42000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "115500000", "totalCurrentAssets": "413654000", "totalShareholderEquity": "906463000", "totalCurrentLiabilities": "535621000", "cashAndShortTermInvestments": "205733000" }, "cashflow": { "freeCashFlow": "96420000", "dividendsPaid": "0", "issuanceOfDebt": "300000000", "issuanceOfStock": null, "repaymentOfDebt": "-433870000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "100897000", "repurchaseOfStock": null, "capitalExpenditures": "-4477000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+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": 631904000, "long_term_debt": null, "total_debt": 631904000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 631000000 }, "complete_fields": { "id": 388195, "ticker_id": 19834, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:20.915579+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": "631904000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "631000000", "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": 631904000, "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": 631904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 631000000, "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": "631904000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "631000000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }