{ "ticker": { "uuid": "baf439af-438c-4cfa-85de-e724714a070b", "symbol": "KCO", "name": "Kl\u00f6ckner & Co SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/baf439af-438c-4cfa-85de-e724714a070b/", "api_url": "https://sharemaestro.com/factors/api/tickers/baf439af-438c-4cfa-85de-e724714a070b/" }, "ticker_metadata": { "id": 19359, "uuid": "baf439af-438c-4cfa-85de-e724714a070b", "symbol": "KCO", "name": "Kl\u00f6ckner & Co SE", "asset_type": "equity", "market_cap": 1246875008, "stock_exchange_id": 8, "industry": "Steel", "sector": "Basic Materials", "description": "Kl\u00f6ckner & Co SE, together with its subsidiaries, engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. It operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers steel flat products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. It also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; blasting and primer surface treatment; and sawing/drilling/rounding off services. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, including construction, machinery and mechanical engineering, transportation, and other metalworking companies. Kl\u00f6ckner & Co SE was founded in 1906 and is headquartered in Duisburg, 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": "baf439af-438c-4cfa-85de-e724714a070b", "symbol": "KCO", "name": "Kl\u00f6ckner & Co SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/baf439af-438c-4cfa-85de-e724714a070b/", "api_url": "https://sharemaestro.com/factors/api/tickers/baf439af-438c-4cfa-85de-e724714a070b/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.68, "value": 0.62, "quality": 0.07, "momentum": 0.91, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 12.42, "market_cap": 1238895000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1179, "shareholder_yield": 0.0161, "roe": -0.0274, "piotroski_f_score": 7, "momentum_12_1": 0.9353, "volatility_252d": 0.5174 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:17.164224+00:00", "batch_id": "" }, "size": { "price_close": 12.42, "market_cap": 1238895000, "market_cap_usd": 1238895000, "enterprise_value": 1362695000, "shares_outstanding": 99750000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.755, "ptbv_ratio": 0.755, "ps_ratio": 0.1954, "pcf_ratio": null, "pfcf_ratio": -7.8081, "ev_ebitda": 8.4796, "ev_ebit": 34.1536, "ev_sales": 0.215, "ev_fcf": -8.5883, "earnings_yield": null, "fcf_yield": -0.1164, "price_to_sales": 0.1954, "price_to_book": 0.755, "price_to_cashflow": null, "ebitda_to_ev": 0.1179, "sales_yield": 4.6517 }, "yield": { "dividend_yield": 0.0161, "buyback_yield": 0, "shareholder_yield": 0.0161, "debt_paydown_yield": null, "total_yield": 0.0161 }, "quality": { "gross_margin": 0.1905, "operating_margin": 0.0063, "net_margin": -0.0071, "ebitda_margin": 0.0254, "fcf_margin": -0.025, "roe": -0.0274, "roa": -0.0121, "roic": 0.017, "roc_greenblatt": null, "asset_turnover": 1.7103, "cash_conversion": 3.5313, "accruals_ratio": -0.0008, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.3811, "revenue_stability_5y": 0.1233, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3258, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7704, "debt_to_assets": 0.0478, "interest_coverage": 0.757, "current_ratio": 2.3786, "quick_ratio": 2.3786, "net_debt": 123800000, "local_beta": 0.9603, "volatility_252d": 0.5174, "volatility_60d": 1.2157, "max_drawdown_12m": -0.2468, "risk_adjusted_momentum": 1.8076 }, "growth": { "revenue_growth_1y": -0.038, "revenue_growth_3y_cagr": -0.0853, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.5437, "book_value_growth_1y": -0.0804, "revenue_growth": -0.038, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0049, "price_return_3m": 0.1371, "price_return_6m": 1.0793, "price_return_9m": 1.299, "price_return_12m": 0.9447, "price_return_12m_ex1m": 0.9353, "momentum_6m": 1.0793, "momentum_12m": 0.9447, "momentum_12_1": 0.9353, "distance_from_52w_high": -0.0064, "distance_from_52w_low": 1.4179, "relative_strength": 0.926 }, "raw_ttm": { "revenue_ttm": 6338857000, "gross_profit_ttm": 1207459000, "ebit_ttm": 39899000, "ebitda_ttm": 160703000, "net_income_ttm": -44932000, "eps_diluted_ttm": -0.4504, "operating_cash_flow_ttm": -42152000, "capital_expenditure_ttm": -116516000, "fcf_ttm": -158668000, "dividends_paid_ttm": -19950000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 52707000, "cash_and_equivalents": 53306000, "total_current_assets": 2308111000, "total_current_liabilities": 970375000, "net_ppe": null, "total_assets": 3706283000, "total_debt": 177106000, "total_equity": 1640971000, "net_working_capital": 1338470000, "book_value_per_share": 16.4508, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.4508 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 14, "rank_ps": 7, "rank_pcf": 50, "rank_ev_ebitda": 40, "rank_ev_ebit": 88, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 50, "rank_shareholder_yield": 60, "rank_total_yield": 71, "rank_roe": 84, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 86, "rank_fcf_margin": 84, "rank_piotroski": 23, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 11 }, "composites": { "value_composite": 38, "quality_composite": 93, "momentum_composite": 9, "growth_composite": 75, "yield_composite": 68, "svqf_composite": 49, "vc1_composite": 21, "vc2_composite": 25, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 32, "quality_value_composite": 0.2083, "os_score": 0.68, "value_percentile": 0.62, "quality_percentile": 0.07, "momentum_percentile": 0.91, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 31, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7925, "ticker_id": 19359, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:17.164224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.42, "market_cap": 1238895000, "market_cap_usd": 1238895000, "enterprise_value": 1362695000, "shares_outstanding": 99750000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.75497678, "ptbv_ratio": 0.75497678, "ps_ratio": 0.19544454, "pcf_ratio": null, "pfcf_ratio": -7.80809615, "ev_ebitda": 8.47958657, "ev_ebit": 34.15361287, "ev_sales": 0.21497488, "ev_fcf": -8.58834169, "earnings_yield": null, "fcf_yield": -0.11643691, "dividend_yield": 0.01610306, "buyback_yield": 0, "shareholder_yield": 0.01610306, "debt_paydown_yield": null, "total_yield": 0.01610306, "gross_margin": 0.19048529, "operating_margin": 0.00629435, "net_margin": -0.00708834, "ebitda_margin": 0.02535205, "fcf_margin": -0.02503101, "roe": -0.02738135, "roa": -0.0121232, "roic": 0.01695645, "roc_greenblatt": null, "asset_turnover": 1.71030032, "cash_conversion": 3.53129173, "accruals_ratio": -0.00075008, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.77036521, "debt_to_assets": 0.04778534, "interest_coverage": 0.75699622, "current_ratio": 2.37857632, "quick_ratio": 2.37857632, "net_debt": 123800000, "revenue_growth_1y": -0.03800236, "revenue_growth_3y_cagr": -0.08531341, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.54367842, "book_value_growth_1y": -0.08041462, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.381075, "revenue_stability_5y": 0.123349, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0048803, "price_return_3m": 0.1370537, "price_return_6m": 1.07929097, "price_return_9m": 1.29896121, "price_return_12m": 0.9447299, "price_return_12m_ex1m": 0.93528512, "distance_from_52w_high": -0.0064, "distance_from_52w_low": 1.4178731, "relative_strength": 0.92602593, "local_beta": 0.9603, "volatility_252d": 0.517414, "volatility_60d": 1.215725, "max_drawdown_12m": -0.24675334, "revenue_ttm": 6338857000, "gross_profit_ttm": 1207459000, "ebit_ttm": 39899000, "ebitda_ttm": 160703000, "net_income_ttm": -44932000, "eps_diluted_ttm": -0.45044612, "operating_cash_flow_ttm": -42152000, "capital_expenditure_ttm": -116516000, "fcf_ttm": -158668000, "dividends_paid_ttm": -19950000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 52707000, "cash_and_equivalents": 53306000, "total_current_assets": 2308111000, "total_current_liabilities": 970375000, "net_ppe": null, "total_assets": 3706283000, "total_debt": 177106000, "total_equity": 1640971000, "net_working_capital": 1338470000, "book_value_per_share": 16.45083709, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.45083709, "universe_ticker_count": 632, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 14, "rank_ps": 7, "rank_pcf": 50, "rank_ev_ebitda": 40, "rank_ev_ebit": 88, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 50, "rank_shareholder_yield": 60, "rank_total_yield": 71, "rank_roe": 84, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 86, "rank_fcf_margin": 84, "rank_piotroski": 23, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 11, "value_composite": 38, "quality_composite": 93, "momentum_composite": 9, "growth_composite": 75, "yield_composite": 68, "svqf_composite": 49, "vc1_composite": 21, "vc2_composite": 25, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 32, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 31, "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": 12.42, "os": 0.68, "value": 0.62, "quality": 0.07, "momentum": 0.91, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0161, "roe": -0.0274, "momentum_12_1": 0.9353, "complete_fields": { "id": 7925, "ticker_id": 19359, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:17.164224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.42, "market_cap": 1238895000, "market_cap_usd": 1238895000, "enterprise_value": 1362695000, "shares_outstanding": 99750000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.75497678, "ptbv_ratio": 0.75497678, "ps_ratio": 0.19544454, "pcf_ratio": null, "pfcf_ratio": -7.80809615, "ev_ebitda": 8.47958657, "ev_ebit": 34.15361287, "ev_sales": 0.21497488, "ev_fcf": -8.58834169, "earnings_yield": null, "fcf_yield": -0.11643691, "dividend_yield": 0.01610306, "buyback_yield": 0, "shareholder_yield": 0.01610306, "debt_paydown_yield": null, "total_yield": 0.01610306, "gross_margin": 0.19048529, "operating_margin": 0.00629435, "net_margin": -0.00708834, "ebitda_margin": 0.02535205, "fcf_margin": -0.02503101, "roe": -0.02738135, "roa": -0.0121232, "roic": 0.01695645, "roc_greenblatt": null, "asset_turnover": 1.71030032, "cash_conversion": 3.53129173, "accruals_ratio": -0.00075008, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.77036521, "debt_to_assets": 0.04778534, "interest_coverage": 0.75699622, "current_ratio": 2.37857632, "quick_ratio": 2.37857632, "net_debt": 123800000, "revenue_growth_1y": -0.03800236, "revenue_growth_3y_cagr": -0.08531341, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.54367842, "book_value_growth_1y": -0.08041462, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.381075, "revenue_stability_5y": 0.123349, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0048803, "price_return_3m": 0.1370537, "price_return_6m": 1.07929097, "price_return_9m": 1.29896121, "price_return_12m": 0.9447299, "price_return_12m_ex1m": 0.93528512, "distance_from_52w_high": -0.0064, "distance_from_52w_low": 1.4178731, "relative_strength": 0.92602593, "local_beta": 0.9603, "volatility_252d": 0.517414, "volatility_60d": 1.215725, "max_drawdown_12m": -0.24675334, "revenue_ttm": 6338857000, "gross_profit_ttm": 1207459000, "ebit_ttm": 39899000, "ebitda_ttm": 160703000, "net_income_ttm": -44932000, "eps_diluted_ttm": -0.45044612, "operating_cash_flow_ttm": -42152000, "capital_expenditure_ttm": -116516000, "fcf_ttm": -158668000, "dividends_paid_ttm": -19950000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 52707000, "cash_and_equivalents": 53306000, "total_current_assets": 2308111000, "total_current_liabilities": 970375000, "net_ppe": null, "total_assets": 3706283000, "total_debt": 177106000, "total_equity": 1640971000, "net_working_capital": 1338470000, "book_value_per_share": 16.45083709, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.45083709, "universe_ticker_count": 632, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 14, "rank_ps": 7, "rank_pcf": 50, "rank_ev_ebitda": 40, "rank_ev_ebit": 88, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 50, "rank_shareholder_yield": 60, "rank_total_yield": 71, "rank_roe": 84, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 86, "rank_fcf_margin": 84, "rank_piotroski": 23, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 11, "value_composite": 38, "quality_composite": 93, "momentum_composite": 9, "growth_composite": 75, "yield_composite": 68, "svqf_composite": 49, "vc1_composite": 21, "vc2_composite": 25, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 32, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 31, "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": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 6380154000, "cost_of_revenue": 5175483000, "gross_profit": 1204671000, "ebit": 36386000, "ebitda": 156773000, "pretax_income": null, "tax_provision": null, "net_income": -53641000, "net_income_to_common": -53641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60205000, "total_current_assets": 2016459000, "total_assets": 3279304000, "short_term_debt": 54040000, "long_term_debt": 537003000, "total_debt": 763921000, "total_liabilities": null, "total_equity": 1575933000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 109520000, "capital_expenditure": -111941000, "free_cash_flow": -2421000, "dividends_paid": -19950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387360, "ticker_id": 19359, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "156773000", "netIncome": "-53641000", "grossProfit": "1204671000", "totalRevenue": "6380154000", "costOfRevenue": "5175483000", "interestExpense": "53923000", "operatingIncome": "36386000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120690000" }, "balance": { "totalDebt": "763921000", "totalAssets": "3279304000", "longTermDebt": "537003000", "shortTermDebt": "54040000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2016459000", "totalShareholderEquity": "1575933000", "totalCurrentLiabilities": "911645000", "cashAndShortTermInvestments": "60205000" }, "cashflow": { "freeCashFlow": "-2421000", "dividendsPaid": "-19950000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "109520000", "repurchaseOfStock": null, "capitalExpenditures": "-111941000" } }, "revenue": 6380154000, "cost_of_revenue": 5175483000, "gross_profit": 1204671000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36386000, "depreciation_amortisation": 120690000, "ebitda": 156773000, "interest_expense": 53923000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -53641000, "net_income_continuing_ops": null, "net_income_to_common": -53641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60205000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2016459000, "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": 3279304000, "short_term_debt": 54040000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 911645000, "long_term_debt": 537003000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 763921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1575933000, "shares_outstanding": 99750000, "operating_cash_flow": 109520000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -111941000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -19950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2421000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "156773000", "netIncome": "-53641000", "grossProfit": "1204671000", "totalRevenue": "6380154000", "costOfRevenue": "5175483000", "interestExpense": "53923000", "operatingIncome": "36386000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120690000" }, "balance": { "totalDebt": "763921000", "totalAssets": "3279304000", "longTermDebt": "537003000", "shortTermDebt": "54040000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2016459000", "totalShareholderEquity": "1575933000", "totalCurrentLiabilities": "911645000", "cashAndShortTermInvestments": "60205000" }, "cashflow": { "freeCashFlow": "-2421000", "dividendsPaid": "-19950000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "109520000", "repurchaseOfStock": null, "capitalExpenditures": "-111941000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 6632193000, "cost_of_revenue": 5519447000, "gross_profit": 1112746000, "ebit": -8291000, "ebitda": 109788000, "pretax_income": null, "tax_provision": null, "net_income": -176702000, "net_income_to_common": -176702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120793000, "total_current_assets": 2256006000, "total_assets": 3537881000, "short_term_debt": 150138000, "long_term_debt": 596975000, "total_debt": 896020000, "total_liabilities": null, "total_equity": 1713743000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 114705000, "capital_expenditure": -110252000, "free_cash_flow": 4453000, "dividends_paid": -19950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387364, "ticker_id": 19359, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "109788000", "netIncome": "-176702000", "grossProfit": "1112746000", "totalRevenue": "6632193000", "costOfRevenue": "5519447000", "interestExpense": "64223000", "operatingIncome": "-8291000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "129021000" }, "balance": { "totalDebt": "896020000", "totalAssets": "3537881000", "longTermDebt": "596975000", "shortTermDebt": "150138000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2256006000", "totalShareholderEquity": "1713743000", "totalCurrentLiabilities": "983341000", "cashAndShortTermInvestments": "120793000" }, "cashflow": { "freeCashFlow": "4453000", "dividendsPaid": "-19950000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "114705000", "repurchaseOfStock": null, "capitalExpenditures": "-110252000" } }, "revenue": 6632193000, "cost_of_revenue": 5519447000, "gross_profit": 1112746000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8291000, "depreciation_amortisation": 129021000, "ebitda": 109788000, "interest_expense": 64223000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -176702000, "net_income_continuing_ops": null, "net_income_to_common": -176702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120793000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2256006000, "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": 3537881000, "short_term_debt": 150138000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 983341000, "long_term_debt": 596975000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 896020000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1713743000, "shares_outstanding": 99750000, "operating_cash_flow": 114705000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -110252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -19950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4453000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "109788000", "netIncome": "-176702000", "grossProfit": "1112746000", "totalRevenue": "6632193000", "costOfRevenue": "5519447000", "interestExpense": "64223000", "operatingIncome": "-8291000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "129021000" }, "balance": { "totalDebt": "896020000", "totalAssets": "3537881000", "longTermDebt": "596975000", "shortTermDebt": "150138000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2256006000", "totalShareholderEquity": "1713743000", "totalCurrentLiabilities": "983341000", "cashAndShortTermInvestments": "120793000" }, "cashflow": { "freeCashFlow": "4453000", "dividendsPaid": "-19950000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "114705000", "repurchaseOfStock": null, "capitalExpenditures": "-110252000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 6956607000, "cost_of_revenue": 5799348000, "gross_profit": 1157259000, "ebit": 60283000, "ebitda": 189712000, "pretax_income": null, "tax_provision": null, "net_income": -190593000, "net_income_to_common": -190593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154903000, "total_current_assets": 2735541000, "total_assets": 3867241000, "short_term_debt": 155064000, "long_term_debt": 639356000, "total_debt": 927587000, "total_liabilities": null, "total_equity": 1747695000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 321566000, "capital_expenditure": -88203000, "free_cash_flow": 233363000, "dividends_paid": -39900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387366, "ticker_id": 19359, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "189712000", "netIncome": "-190593000", "grossProfit": "1157259000", "totalRevenue": "6956607000", "costOfRevenue": "5799348000", "interestExpense": "48976000", "operatingIncome": "60283000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124681000" }, "balance": { "totalDebt": "927587000", "totalAssets": "3867241000", "longTermDebt": "639356000", "shortTermDebt": "155064000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2735541000", "totalShareholderEquity": "1747695000", "totalCurrentLiabilities": "1264926000", "cashAndShortTermInvestments": "154903000" }, "cashflow": { "freeCashFlow": "233363000", "dividendsPaid": "-39900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "321566000", "repurchaseOfStock": null, "capitalExpenditures": "-88203000" } }, "revenue": 6956607000, "cost_of_revenue": 5799348000, "gross_profit": 1157259000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60283000, "depreciation_amortisation": 124681000, "ebitda": 189712000, "interest_expense": 48976000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -190593000, "net_income_continuing_ops": null, "net_income_to_common": -190593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154903000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2735541000, "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": 3867241000, "short_term_debt": 155064000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1264926000, "long_term_debt": 639356000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 927587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1747695000, "shares_outstanding": 99750000, "operating_cash_flow": 321566000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -88203000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -39900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 233363000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "189712000", "netIncome": "-190593000", "grossProfit": "1157259000", "totalRevenue": "6956607000", "costOfRevenue": "5799348000", "interestExpense": "48976000", "operatingIncome": "60283000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124681000" }, "balance": { "totalDebt": "927587000", "totalAssets": "3867241000", "longTermDebt": "639356000", "shortTermDebt": "155064000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2735541000", "totalShareholderEquity": "1747695000", "totalCurrentLiabilities": "1264926000", "cashAndShortTermInvestments": "154903000" }, "cashflow": { "freeCashFlow": "233363000", "dividendsPaid": "-39900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "321566000", "repurchaseOfStock": null, "capitalExpenditures": "-88203000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 8337085000, "cost_of_revenue": 7009385000, "gross_profit": 1327700000, "ebit": 249994000, "ebitda": 414132000, "pretax_income": null, "tax_provision": null, "net_income": 253239000, "net_income_to_common": 253239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179068000, "total_current_assets": 2826190000, "total_assets": 3859460000, "short_term_debt": 160982000, "long_term_debt": 274779000, "total_debt": 600327000, "total_liabilities": null, "total_equity": 1956422000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 405165000, "capital_expenditure": -66677000, "free_cash_flow": 338488000, "dividends_paid": -99750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 406472000 }, "complete_fields": { "id": 387367, "ticker_id": 19359, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "414132000", "netIncome": "253239000", "grossProfit": "1327700000", "totalRevenue": "8337085000", "costOfRevenue": "7009385000", "interestExpense": "35632000", "operatingIncome": "249994000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108385000" }, "balance": { "totalDebt": "600327000", "totalAssets": "3859460000", "longTermDebt": "274779000", "shortTermDebt": "160982000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2826190000", "totalShareholderEquity": "1956422000", "totalCurrentLiabilities": "1389362000", "cashAndShortTermInvestments": "179068000" }, "cashflow": { "freeCashFlow": "338488000", "dividendsPaid": "-99750000", "issuanceOfDebt": "406472000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "405165000", "repurchaseOfStock": null, "capitalExpenditures": "-66677000" } }, "revenue": 8337085000, "cost_of_revenue": 7009385000, "gross_profit": 1327700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249994000, "depreciation_amortisation": 108385000, "ebitda": 414132000, "interest_expense": 35632000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 253239000, "net_income_continuing_ops": null, "net_income_to_common": 253239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179068000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2826190000, "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": 3859460000, "short_term_debt": 160982000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1389362000, "long_term_debt": 274779000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 600327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1956422000, "shares_outstanding": 99750000, "operating_cash_flow": 405165000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -66677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -99750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 406472000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 338488000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "414132000", "netIncome": "253239000", "grossProfit": "1327700000", "totalRevenue": "8337085000", "costOfRevenue": "7009385000", "interestExpense": "35632000", "operatingIncome": "249994000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108385000" }, "balance": { "totalDebt": "600327000", "totalAssets": "3859460000", "longTermDebt": "274779000", "shortTermDebt": "160982000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2826190000", "totalShareholderEquity": "1956422000", "totalCurrentLiabilities": "1389362000", "cashAndShortTermInvestments": "179068000" }, "cashflow": { "freeCashFlow": "338488000", "dividendsPaid": "-99750000", "issuanceOfDebt": "406472000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "405165000", "repurchaseOfStock": null, "capitalExpenditures": "-66677000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+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": 308733000 }, "complete_fields": { "id": 387368, "ticker_id": 19359, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "333531000", "issuanceOfStock": null, "repaymentOfDebt": "-24798000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 308733000, "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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "333531000", "issuanceOfStock": null, "repaymentOfDebt": "-24798000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 1568142000, "cost_of_revenue": 1270051000, "gross_profit": 298091000, "ebit": 10000000, "ebitda": 42264000, "pretax_income": null, "tax_provision": null, "net_income": -4384000, "net_income_to_common": -4384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53306000, "total_current_assets": 2308111000, "total_assets": 3706283000, "short_term_debt": null, "long_term_debt": null, "total_debt": 177106000, "total_liabilities": null, "total_equity": 1640971000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -269731000, "capital_expenditure": -27981000, "free_cash_flow": -297712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 311080000 }, "complete_fields": { "id": 387358, "ticker_id": 19359, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "42264000", "netIncome": "-4384000", "grossProfit": "298091000", "totalRevenue": "1568142000", "costOfRevenue": "1270051000", "interestExpense": "12651000", "operatingIncome": "10000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30786000" }, "balance": { "totalDebt": "177106000", "totalAssets": "3706283000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2308111000", "totalShareholderEquity": "1640971000", "totalCurrentLiabilities": "970375000", "cashAndShortTermInvestments": "53306000" }, "cashflow": { "freeCashFlow": "-297712000", "dividendsPaid": null, "issuanceOfDebt": "311080000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-269731000", "repurchaseOfStock": null, "capitalExpenditures": "-27981000" } }, "revenue": 1568142000, "cost_of_revenue": 1270051000, "gross_profit": 298091000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10000000, "depreciation_amortisation": 30786000, "ebitda": 42264000, "interest_expense": 12651000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4384000, "net_income_continuing_ops": null, "net_income_to_common": -4384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53306000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2308111000, "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": 3706283000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 970375000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 177106000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1640971000, "shares_outstanding": 99750000, "operating_cash_flow": -269731000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -27981000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 311080000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -297712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "42264000", "netIncome": "-4384000", "grossProfit": "298091000", "totalRevenue": "1568142000", "costOfRevenue": "1270051000", "interestExpense": "12651000", "operatingIncome": "10000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30786000" }, "balance": { "totalDebt": "177106000", "totalAssets": "3706283000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2308111000", "totalShareholderEquity": "1640971000", "totalCurrentLiabilities": "970375000", "cashAndShortTermInvestments": "53306000" }, "cashflow": { "freeCashFlow": "-297712000", "dividendsPaid": null, "issuanceOfDebt": "311080000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-269731000", "repurchaseOfStock": null, "capitalExpenditures": "-27981000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 1461625000, "cost_of_revenue": 1188580000, "gross_profit": 273045000, "ebit": 9368000, "ebitda": 36339000, "pretax_income": null, "tax_provision": null, "net_income": -13986000, "net_income_to_common": -13986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60205000, "total_current_assets": 2016459000, "total_assets": 3279304000, "short_term_debt": 54040000, "long_term_debt": 537003000, "total_debt": 763921000, "total_liabilities": null, "total_equity": 1575933000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 270168000, "capital_expenditure": -34857000, "free_cash_flow": 235311000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387359, "ticker_id": 19359, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "36339000", "netIncome": "-13986000", "grossProfit": "273045000", "totalRevenue": "1461625000", "costOfRevenue": "1188580000", "interestExpense": "14570000", "operatingIncome": "9368000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30648000" }, "balance": { "totalDebt": "763921000", "totalAssets": "3279304000", "longTermDebt": "537003000", "shortTermDebt": "54040000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2016459000", "totalShareholderEquity": "1575933000", "totalCurrentLiabilities": "911645000", "cashAndShortTermInvestments": "60205000" }, "cashflow": { "freeCashFlow": "235311000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "270168000", "repurchaseOfStock": null, "capitalExpenditures": "-34857000" } }, "revenue": 1461625000, "cost_of_revenue": 1188580000, "gross_profit": 273045000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9368000, "depreciation_amortisation": 30648000, "ebitda": 36339000, "interest_expense": 14570000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -13986000, "net_income_continuing_ops": null, "net_income_to_common": -13986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60205000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2016459000, "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": 3279304000, "short_term_debt": 54040000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 911645000, "long_term_debt": 537003000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 763921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1575933000, "shares_outstanding": 99750000, "operating_cash_flow": 270168000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -34857000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 235311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "36339000", "netIncome": "-13986000", "grossProfit": "273045000", "totalRevenue": "1461625000", "costOfRevenue": "1188580000", "interestExpense": "14570000", "operatingIncome": "9368000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30648000" }, "balance": { "totalDebt": "763921000", "totalAssets": "3279304000", "longTermDebt": "537003000", "shortTermDebt": "54040000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2016459000", "totalShareholderEquity": "1575933000", "totalCurrentLiabilities": "911645000", "cashAndShortTermInvestments": "60205000" }, "cashflow": { "freeCashFlow": "235311000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "270168000", "repurchaseOfStock": null, "capitalExpenditures": "-34857000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 1642795000, "cost_of_revenue": 1323043000, "gross_profit": 319752000, "ebit": 32638000, "ebitda": 60810000, "pretax_income": null, "tax_provision": null, "net_income": 1690000, "net_income_to_common": 1690000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123578000, "total_current_assets": 2325978000, "total_assets": 3458823000, "short_term_debt": 23000000, "long_term_debt": 756000000, "total_debt": 925000000, "total_liabilities": null, "total_equity": 1506112000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75063000, "capital_expenditure": -31462000, "free_cash_flow": 43601000, "dividends_paid": -19950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387361, "ticker_id": 19359, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "60810000", "netIncome": "1690000", "grossProfit": "319752000", "totalRevenue": "1642795000", "costOfRevenue": "1323043000", "interestExpense": "11676000", "operatingIncome": "32638000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "29999000" }, "balance": { "totalDebt": "925000000", "totalAssets": "3458823000", "longTermDebt": "756000000", "shortTermDebt": "23000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2325978000", "totalShareholderEquity": "1506112000", "totalCurrentLiabilities": "982758000", "cashAndShortTermInvestments": "123578000" }, "cashflow": { "freeCashFlow": "43601000", "dividendsPaid": "-19950000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "75063000", "repurchaseOfStock": null, "capitalExpenditures": "-31462000" } }, "revenue": 1642795000, "cost_of_revenue": 1323043000, "gross_profit": 319752000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32638000, "depreciation_amortisation": 29999000, "ebitda": 60810000, "interest_expense": 11676000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1690000, "net_income_continuing_ops": null, "net_income_to_common": 1690000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123578000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2325978000, "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": 3458823000, "short_term_debt": 23000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 982758000, "long_term_debt": 756000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 925000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1506112000, "shares_outstanding": 99750000, "operating_cash_flow": 75063000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31462000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -19950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 43601000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "60810000", "netIncome": "1690000", "grossProfit": "319752000", "totalRevenue": "1642795000", "costOfRevenue": "1323043000", "interestExpense": "11676000", "operatingIncome": "32638000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "29999000" }, "balance": { "totalDebt": "925000000", "totalAssets": "3458823000", "longTermDebt": "756000000", "shortTermDebt": "23000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2325978000", "totalShareholderEquity": "1506112000", "totalCurrentLiabilities": "982758000", "cashAndShortTermInvestments": "123578000" }, "cashflow": { "freeCashFlow": "43601000", "dividendsPaid": "-19950000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "75063000", "repurchaseOfStock": null, "capitalExpenditures": "-31462000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 1666295000, "cost_of_revenue": 1349724000, "gross_profit": 316571000, "ebit": -12107000, "ebitda": 21290000, "pretax_income": null, "tax_provision": null, "net_income": -28252000, "net_income_to_common": -28252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89987000, "total_current_assets": 2325431000, "total_assets": 3493929000, "short_term_debt": null, "long_term_debt": null, "total_debt": 166598000, "total_liabilities": null, "total_equity": 1584528000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -117652000, "capital_expenditure": -22216000, "free_cash_flow": -139868000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 288294000 }, "complete_fields": { "id": 387362, "ticker_id": 19359, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21290000", "netIncome": "-28252000", "grossProfit": "316571000", "totalRevenue": "1666295000", "costOfRevenue": "1349724000", "interestExpense": "13810000", "operatingIncome": "-12107000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30346000" }, "balance": { "totalDebt": "166598000", "totalAssets": "3493929000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2325431000", "totalShareholderEquity": "1584528000", "totalCurrentLiabilities": "968167000", "cashAndShortTermInvestments": "89987000" }, "cashflow": { "freeCashFlow": "-139868000", "dividendsPaid": null, "issuanceOfDebt": "288294000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-117652000", "repurchaseOfStock": null, "capitalExpenditures": "-22216000" } }, "revenue": 1666295000, "cost_of_revenue": 1349724000, "gross_profit": 316571000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12107000, "depreciation_amortisation": 30346000, "ebitda": 21290000, "interest_expense": 13810000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -28252000, "net_income_continuing_ops": null, "net_income_to_common": -28252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89987000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2325431000, "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": 3493929000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 968167000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 166598000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1584528000, "shares_outstanding": 99750000, "operating_cash_flow": -117652000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 288294000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -139868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21290000", "netIncome": "-28252000", "grossProfit": "316571000", "totalRevenue": "1666295000", "costOfRevenue": "1349724000", "interestExpense": "13810000", "operatingIncome": "-12107000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30346000" }, "balance": { "totalDebt": "166598000", "totalAssets": "3493929000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2325431000", "totalShareholderEquity": "1584528000", "totalCurrentLiabilities": "968167000", "cashAndShortTermInvestments": "89987000" }, "cashflow": { "freeCashFlow": "-139868000", "dividendsPaid": null, "issuanceOfDebt": "288294000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-117652000", "repurchaseOfStock": null, "capitalExpenditures": "-22216000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "income_statement": { "revenue": 1484436000, "cost_of_revenue": 1223675000, "gross_profit": 260761000, "ebit": -7172000, "ebitda": 16512000, "pretax_income": null, "tax_provision": null, "net_income": -91834000, "net_income_to_common": -91834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120793000, "total_current_assets": 2256006000, "total_assets": 3537881000, "short_term_debt": 150138000, "long_term_debt": 596975000, "total_debt": 896020000, "total_liabilities": null, "total_equity": 1713743000, "shares_outstanding": 99750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 204758000, "capital_expenditure": -42292000, "free_cash_flow": 162466000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387363, "ticker_id": 19359, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16512000", "netIncome": "-91834000", "grossProfit": "260761000", "totalRevenue": "1484436000", "costOfRevenue": "1223675000", "interestExpense": "15382000", "operatingIncome": "-7172000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35123000" }, "balance": { "totalDebt": "896020000", "totalAssets": "3537881000", "longTermDebt": "596975000", "shortTermDebt": "150138000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2256006000", "totalShareholderEquity": "1713743000", "totalCurrentLiabilities": "983341000", "cashAndShortTermInvestments": "120793000" }, "cashflow": { "freeCashFlow": "162466000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "204758000", "repurchaseOfStock": null, "capitalExpenditures": "-42292000" } }, "revenue": 1484436000, "cost_of_revenue": 1223675000, "gross_profit": 260761000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7172000, "depreciation_amortisation": 35123000, "ebitda": 16512000, "interest_expense": 15382000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -91834000, "net_income_continuing_ops": null, "net_income_to_common": -91834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120793000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2256006000, "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": 3537881000, "short_term_debt": 150138000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 983341000, "long_term_debt": 596975000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 896020000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1713743000, "shares_outstanding": 99750000, "operating_cash_flow": 204758000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -42292000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 162466000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16512000", "netIncome": "-91834000", "grossProfit": "260761000", "totalRevenue": "1484436000", "costOfRevenue": "1223675000", "interestExpense": "15382000", "operatingIncome": "-7172000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35123000" }, "balance": { "totalDebt": "896020000", "totalAssets": "3537881000", "longTermDebt": "596975000", "shortTermDebt": "150138000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "99750000", "totalCurrentAssets": "2256006000", "totalShareholderEquity": "1713743000", "totalCurrentLiabilities": "983341000", "cashAndShortTermInvestments": "120793000" }, "cashflow": { "freeCashFlow": "162466000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "204758000", "repurchaseOfStock": null, "capitalExpenditures": "-42292000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+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": 387365, "ticker_id": 19359, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:28.968442+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 }, "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 }, "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": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }