{ "ticker": { "uuid": "be044623-e0a8-4185-be5b-82f9cc5c4c91", "symbol": "JUN3", "name": "Jungheinrich Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/be044623-e0a8-4185-be5b-82f9cc5c4c91/", "api_url": "https://sharemaestro.com/factors/api/tickers/be044623-e0a8-4185-be5b-82f9cc5c4c91/" }, "ticker_metadata": { "id": 19346, "uuid": "be044623-e0a8-4185-be5b-82f9cc5c4c91", "symbol": "JUN3", "name": "Jungheinrich Aktiengesellschaft", "asset_type": "equity", "market_cap": 2545920000, "stock_exchange_id": 8, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental of new material handling equipment and warehousing equipment products, including automation; sale and short-term leasing of used trucks; and provision of spare parts, as well as maintenance and repair services. The Financial Services segment is involved in sales financing and usage transfer of material handling and warehousing equipment. Its products include electric and hand pallet trucks, and electric pallet stackers; order pickers; reach trucks; very narrow aisle trucks and EKX cold store high rack stackers; electric forklifts; and tow tractors, tugger train trailers, shuttles, used forklift trucks, and assistance systems. The company also offers rental fleet, and battery and charger rental solutions; contract and event hire services; full flex rental services; automated guided vehicles, conveyor technology, and stacker cranes; lithium-ion and lead-acid batteries; charging technology; powertrain solutions; electric drives/drivetrains; controllers; electromechanics components, control pedals, and displays; electric mounting panels; and cable sets. In addition, it provides warehouse racking and storage services; digital products and software solutions, including warehouse, fleet, and interface management systems; energy solutions; PowerCube; mobile robots; forklift trucks; explosion proof forklifts; and industrial IT solutions, such as WiFi-infrastructure, barcode-scanner, and mobile workstation, as well as develops software. It distributes its products through its direct sales and service network. The company was founded in 1953 and is headquartered in Hamburg, 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": "be044623-e0a8-4185-be5b-82f9cc5c4c91", "symbol": "JUN3", "name": "Jungheinrich Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/be044623-e0a8-4185-be5b-82f9cc5c4c91/", "api_url": "https://sharemaestro.com/factors/api/tickers/be044623-e0a8-4185-be5b-82f9cc5c4c91/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.81, "value": 0.96, "quality": 0.58, "momentum": 0.06, "coverage": 0.909, "confidence": 0.553, "delta": null }, "headline_factors": { "price": 23.64, "market_cap": 2411279898, "pe_ratio": 8.3437, "earnings_yield": 0.1199, "ebitda_to_ev": 0.3401, "shareholder_yield": 0.0313, "roe": 0.1168, "piotroski_f_score": 6, "momentum_12_1": -0.3208, "volatility_252d": 0.4119 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:15.565746+00:00", "batch_id": "" }, "size": { "price_close": 23.64, "market_cap": 2411279898, "market_cap_usd": 2411279898, "enterprise_value": 2671308898, "shares_outstanding": 102000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.3437, "pb_ratio": 0.9746, "ptbv_ratio": 0.9746, "ps_ratio": 0.4472, "pcf_ratio": 4.1721, "pfcf_ratio": 5.486, "ev_ebitda": 2.9402, "ev_ebit": 6.2925, "ev_sales": 0.4954, "ev_fcf": 6.0776, "earnings_yield": 0.1199, "fcf_yield": 0.1645, "price_to_sales": 0.4472, "price_to_book": 0.9746, "price_to_cashflow": 4.1721, "ebitda_to_ev": 0.3401, "sales_yield": 2.0184 }, "yield": { "dividend_yield": 0.0313, "buyback_yield": 0, "shareholder_yield": 0.0313, "debt_paydown_yield": 0, "total_yield": 0.0313 }, "quality": { "gross_margin": 0.3204, "operating_margin": 0.0787, "net_margin": 0.0536, "ebitda_margin": 0.1685, "fcf_margin": 0.0815, "roe": 0.1168, "roa": 0.0402, "roic": 0.1164, "roc_greenblatt": null, "asset_turnover": 0.7494, "cash_conversion": 1.5209, "accruals_ratio": -0.0402, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1206, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2401, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.2862, "debt_to_assets": 0.0968, "interest_coverage": 11.4254, "current_ratio": 1.4325, "quick_ratio": 1.4325, "net_debt": 260029000, "local_beta": 1.2055, "volatility_252d": 0.4119, "volatility_60d": 0.8766, "max_drawdown_12m": -0.4275, "risk_adjusted_momentum": -0.7788 }, "growth": { "revenue_growth_1y": -0.0278, "revenue_growth_3y_cagr": 0.0834, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0344, "eps_growth_3y_cagr": 0.0277, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3014, "book_value_growth_1y": 0.0963, "revenue_growth": -0.0278, "earnings_growth": -0.0344 }, "momentum": { "price_return_1m": -0.0771, "price_return_3m": -0.2116, "price_return_6m": -0.303, "price_return_9m": -0.2178, "price_return_12m": -0.3732, "price_return_12m_ex1m": -0.3208, "momentum_6m": -0.303, "momentum_12m": -0.3732, "momentum_12_1": -0.3208, "distance_from_52w_high": -0.4275, "distance_from_52w_low": 0, "relative_strength": -0.3919 }, "raw_ttm": { "revenue_ttm": 5391884000, "gross_profit_ttm": 1727825000, "ebit_ttm": 424524000, "ebitda_ttm": 908550000, "net_income_ttm": 288993000, "eps_diluted_ttm": 2.8333, "operating_cash_flow_ttm": 577958000, "capital_expenditure_ttm": -138426000, "fcf_ttm": 439532000, "dividends_paid_ttm": -75420000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37156000, "cash_and_equivalents": 436100000, "total_current_assets": 3135200000, "total_current_liabilities": 2188600000, "net_ppe": null, "total_assets": 7195100000, "total_debt": 696129000, "total_equity": 2474200000, "net_working_capital": 651713000, "book_value_per_share": 24.2569, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.2569 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 14, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 17, "rank_pcf": 17, "rank_ev_ebitda": 6, "rank_ev_ebit": 20, "rank_earnings_yield": 14, "rank_fcf_yield": 7, "rank_dividend_yield": 29, "rank_shareholder_yield": 43, "rank_total_yield": 54, "rank_roe": 48, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 66, "rank_fcf_margin": 46, "rank_piotroski": 48, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 76, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 93 }, "composites": { "value_composite": 4, "quality_composite": 42, "momentum_composite": 94, "growth_composite": 85, "yield_composite": 36, "svqf_composite": 10, "vc1_composite": 5, "vc2_composite": 5, "vc3_composite": 8, "trending_value_composite": 93, "overall_composite": 19, "quality_value_composite": 0.7462, "os_score": 0.81, "value_percentile": 0.96, "quality_percentile": 0.58, "momentum_percentile": 0.06, "factor_coverage": 0.909, "signal_confidence": 0.553, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 93, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7909, "ticker_id": 19346, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:15.565746+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.64, "market_cap": 2411279898, "market_cap_usd": 2411279898, "enterprise_value": 2671308898, "shares_outstanding": 102000000, "fx_rate_to_usd": null, "pe_ratio": 8.34373116, "pb_ratio": 0.97456952, "ptbv_ratio": 0.97456952, "ps_ratio": 0.44720545, "pcf_ratio": 4.17206769, "pfcf_ratio": 5.48601671, "ev_ebitda": 2.9401892, "ev_ebit": 6.29248028, "ev_sales": 0.49543145, "ev_fcf": 6.07762097, "earnings_yield": 0.11985046, "fcf_yield": 0.16453807, "dividend_yield": 0.03127799, "buyback_yield": 0, "shareholder_yield": 0.03127799, "debt_paydown_yield": 0, "total_yield": 0.03127799, "gross_margin": 0.32044922, "operating_margin": 0.07873389, "net_margin": 0.05359778, "ebitda_margin": 0.16850325, "fcf_margin": 0.08151733, "roe": 0.1168026, "roa": 0.04016525, "roic": 0.11644709, "roc_greenblatt": null, "asset_turnover": 0.74938277, "cash_conversion": 1.52090881, "accruals_ratio": -0.04016136, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.28620219, "debt_to_assets": 0.09675043, "interest_coverage": 11.42544946, "current_ratio": 1.43251394, "quick_ratio": 1.43251394, "net_debt": 260029000, "revenue_growth_1y": -0.02776887, "revenue_growth_3y_cagr": 0.08342257, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.03435636, "eps_growth_3y_cagr": 0.0277015, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.30135692, "book_value_growth_1y": 0.09631874, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.120612, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07714542, "price_return_3m": -0.21158896, "price_return_6m": -0.30301893, "price_return_9m": -0.2177766, "price_return_12m": -0.37315536, "price_return_12m_ex1m": -0.32075469, "distance_from_52w_high": -0.42746786, "distance_from_52w_low": 0, "relative_strength": -0.39185932, "local_beta": 1.2055, "volatility_252d": 0.411855, "volatility_60d": 0.876598, "max_drawdown_12m": -0.42746786, "revenue_ttm": 5391884000, "gross_profit_ttm": 1727825000, "ebit_ttm": 424524000, "ebitda_ttm": 908550000, "net_income_ttm": 288993000, "eps_diluted_ttm": 2.83326471, "operating_cash_flow_ttm": 577958000, "capital_expenditure_ttm": -138426000, "fcf_ttm": 439532000, "dividends_paid_ttm": -75420000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37156000, "cash_and_equivalents": 436100000, "total_current_assets": 3135200000, "total_current_liabilities": 2188600000, "net_ppe": null, "total_assets": 7195100000, "total_debt": 696129000, "total_equity": 2474200000, "net_working_capital": 651713000, "book_value_per_share": 24.25686275, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.25686275, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 14, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 17, "rank_pcf": 17, "rank_ev_ebitda": 6, "rank_ev_ebit": 20, "rank_earnings_yield": 14, "rank_fcf_yield": 7, "rank_dividend_yield": 29, "rank_shareholder_yield": 43, "rank_total_yield": 54, "rank_roe": 48, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 66, "rank_fcf_margin": 46, "rank_piotroski": 48, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 76, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 93, "value_composite": 4, "quality_composite": 42, "momentum_composite": 94, "growth_composite": 85, "yield_composite": 36, "svqf_composite": 10, "vc1_composite": 5, "vc2_composite": 5, "vc3_composite": 8, "trending_value_composite": 93, "overall_composite": 19, "factor_coverage": 0.909, "signal_confidence": 0.553, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.64, "os": 0.81, "value": 0.96, "quality": 0.58, "momentum": 0.06, "confidence": 0.553, "coverage": 0.909, "pe_ratio": 8.3437, "earnings_yield": 0.1199, "shareholder_yield": 0.0313, "roe": 0.1168, "momentum_12_1": -0.3208, "complete_fields": { "id": 7909, "ticker_id": 19346, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:15.565746+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.64, "market_cap": 2411279898, "market_cap_usd": 2411279898, "enterprise_value": 2671308898, "shares_outstanding": 102000000, "fx_rate_to_usd": null, "pe_ratio": 8.34373116, "pb_ratio": 0.97456952, "ptbv_ratio": 0.97456952, "ps_ratio": 0.44720545, "pcf_ratio": 4.17206769, "pfcf_ratio": 5.48601671, "ev_ebitda": 2.9401892, "ev_ebit": 6.29248028, "ev_sales": 0.49543145, "ev_fcf": 6.07762097, "earnings_yield": 0.11985046, "fcf_yield": 0.16453807, "dividend_yield": 0.03127799, "buyback_yield": 0, "shareholder_yield": 0.03127799, "debt_paydown_yield": 0, "total_yield": 0.03127799, "gross_margin": 0.32044922, "operating_margin": 0.07873389, "net_margin": 0.05359778, "ebitda_margin": 0.16850325, "fcf_margin": 0.08151733, "roe": 0.1168026, "roa": 0.04016525, "roic": 0.11644709, "roc_greenblatt": null, "asset_turnover": 0.74938277, "cash_conversion": 1.52090881, "accruals_ratio": -0.04016136, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.28620219, "debt_to_assets": 0.09675043, "interest_coverage": 11.42544946, "current_ratio": 1.43251394, "quick_ratio": 1.43251394, "net_debt": 260029000, "revenue_growth_1y": -0.02776887, "revenue_growth_3y_cagr": 0.08342257, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.03435636, "eps_growth_3y_cagr": 0.0277015, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.30135692, "book_value_growth_1y": 0.09631874, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.120612, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07714542, "price_return_3m": -0.21158896, "price_return_6m": -0.30301893, "price_return_9m": -0.2177766, "price_return_12m": -0.37315536, "price_return_12m_ex1m": -0.32075469, "distance_from_52w_high": -0.42746786, "distance_from_52w_low": 0, "relative_strength": -0.39185932, "local_beta": 1.2055, "volatility_252d": 0.411855, "volatility_60d": 0.876598, "max_drawdown_12m": -0.42746786, "revenue_ttm": 5391884000, "gross_profit_ttm": 1727825000, "ebit_ttm": 424524000, "ebitda_ttm": 908550000, "net_income_ttm": 288993000, "eps_diluted_ttm": 2.83326471, "operating_cash_flow_ttm": 577958000, "capital_expenditure_ttm": -138426000, "fcf_ttm": 439532000, "dividends_paid_ttm": -75420000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37156000, "cash_and_equivalents": 436100000, "total_current_assets": 3135200000, "total_current_liabilities": 2188600000, "net_ppe": null, "total_assets": 7195100000, "total_debt": 696129000, "total_equity": 2474200000, "net_working_capital": 651713000, "book_value_per_share": 24.25686275, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.25686275, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 14, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 17, "rank_pcf": 17, "rank_ev_ebitda": 6, "rank_ev_ebit": 20, "rank_earnings_yield": 14, "rank_fcf_yield": 7, "rank_dividend_yield": 29, "rank_shareholder_yield": 43, "rank_total_yield": 54, "rank_roe": 48, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 66, "rank_fcf_margin": 46, "rank_piotroski": 48, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 76, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 93, "value_composite": 4, "quality_composite": 42, "momentum_composite": 94, "growth_composite": 85, "yield_composite": 36, "svqf_composite": 10, "vc1_composite": 5, "vc2_composite": 5, "vc3_composite": 8, "trending_value_composite": 93, "overall_composite": 19, "factor_coverage": 0.909, "signal_confidence": 0.553, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "income_statement": { "revenue": 5391884000, "cost_of_revenue": 3664059000, "gross_profit": 1727825000, "ebit": 424524000, "ebitda": 908550000, "pretax_income": null, "tax_provision": null, "net_income": 288993000, "net_income_to_common": 288993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524856000, "total_current_assets": 3073923000, "total_assets": 7128360000, "short_term_debt": 141213000, "long_term_debt": 297859000, "total_debt": 696129000, "total_liabilities": null, "total_equity": 2436302000, "shares_outstanding": 102000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 577958000, "capital_expenditure": -138426000, "free_cash_flow": 439532000, "dividends_paid": -75420000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 62034000 }, "complete_fields": { "id": 387340, "ticker_id": 19346, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "908550000", "netIncome": "288993000", "grossProfit": "1727825000", "totalRevenue": "5391884000", "costOfRevenue": "3664059000", "interestExpense": "37156000", "operatingIncome": "424524000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "135742000", "depreciationAndAmortization": "467553000" }, "balance": { "totalDebt": "696129000", "totalAssets": "7128360000", "longTermDebt": "297859000", "shortTermDebt": "141213000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3073923000", "totalShareholderEquity": "2436302000", "totalCurrentLiabilities": "2150206000", "cashAndShortTermInvestments": "524856000" }, "cashflow": { "freeCashFlow": "439532000", "dividendsPaid": "-75420000", "issuanceOfDebt": "153820000", "issuanceOfStock": null, "repaymentOfDebt": "-91786000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "577958000", "repurchaseOfStock": null, "capitalExpenditures": "-138426000" } }, "revenue": 5391884000, "cost_of_revenue": 3664059000, "gross_profit": 1727825000, "research_and_development": 135742000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 424524000, "depreciation_amortisation": 467553000, "ebitda": 908550000, "interest_expense": 37156000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 288993000, "net_income_continuing_ops": null, "net_income_to_common": 288993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 524856000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3073923000, "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": 7128360000, "short_term_debt": 141213000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2150206000, "long_term_debt": 297859000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 696129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2436302000, "shares_outstanding": 102000000, "operating_cash_flow": 577958000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -138426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -75420000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 62034000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 439532000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "908550000", "netIncome": "288993000", "grossProfit": "1727825000", "totalRevenue": "5391884000", "costOfRevenue": "3664059000", "interestExpense": "37156000", "operatingIncome": "424524000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "135742000", "depreciationAndAmortization": "467553000" }, "balance": { "totalDebt": "696129000", "totalAssets": "7128360000", "longTermDebt": "297859000", "shortTermDebt": "141213000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3073923000", "totalShareholderEquity": "2436302000", "totalCurrentLiabilities": "2150206000", "cashAndShortTermInvestments": "524856000" }, "cashflow": { "freeCashFlow": "439532000", "dividendsPaid": "-75420000", "issuanceOfDebt": "153820000", "issuanceOfStock": null, "repaymentOfDebt": "-91786000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "577958000", "repurchaseOfStock": null, "capitalExpenditures": "-138426000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "income_statement": { "revenue": 5545887000, "cost_of_revenue": 3822355000, "gross_profit": 1723532000, "ebit": 421674000, "ebitda": 883839000, "pretax_income": null, "tax_provision": null, "net_income": 299275000, "net_income_to_common": 299275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502132000, "total_current_assets": 3078326000, "total_assets": 6909857000, "short_term_debt": 505758000, "long_term_debt": 182547000, "total_debt": 938390000, "total_liabilities": null, "total_equity": 2222257000, "shares_outstanding": 102000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 472329000, "capital_expenditure": -134580000, "free_cash_flow": 337749000, "dividends_paid": -68280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -91950000 }, "complete_fields": { "id": 387341, "ticker_id": 19346, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "883839000", "netIncome": "299275000", "grossProfit": "1723532000", "totalRevenue": "5545887000", "costOfRevenue": "3822355000", "interestExpense": "37987000", "operatingIncome": "421674000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "120673000", "depreciationAndAmortization": "446724000" }, "balance": { "totalDebt": "938390000", "totalAssets": "6909857000", "longTermDebt": "182547000", "shortTermDebt": "505758000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3078326000", "totalShareholderEquity": "2222257000", "totalCurrentLiabilities": "2451445000", "cashAndShortTermInvestments": "502132000" }, "cashflow": { "freeCashFlow": "337749000", "dividendsPaid": "-68280000", "issuanceOfDebt": "223775000", "issuanceOfStock": null, "repaymentOfDebt": "-315725000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "472329000", "repurchaseOfStock": null, "capitalExpenditures": "-134580000" } }, "revenue": 5545887000, "cost_of_revenue": 3822355000, "gross_profit": 1723532000, "research_and_development": 120673000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 421674000, "depreciation_amortisation": 446724000, "ebitda": 883839000, "interest_expense": 37987000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 299275000, "net_income_continuing_ops": null, "net_income_to_common": 299275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502132000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3078326000, "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": 6909857000, "short_term_debt": 505758000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2451445000, "long_term_debt": 182547000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 938390000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2222257000, "shares_outstanding": 102000000, "operating_cash_flow": 472329000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -134580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -68280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -91950000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 337749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "883839000", "netIncome": "299275000", "grossProfit": "1723532000", "totalRevenue": "5545887000", "costOfRevenue": "3822355000", "interestExpense": "37987000", "operatingIncome": "421674000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "120673000", "depreciationAndAmortization": "446724000" }, "balance": { "totalDebt": "938390000", "totalAssets": "6909857000", "longTermDebt": "182547000", "shortTermDebt": "505758000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3078326000", "totalShareholderEquity": "2222257000", "totalCurrentLiabilities": "2451445000", "cashAndShortTermInvestments": "502132000" }, "cashflow": { "freeCashFlow": "337749000", "dividendsPaid": "-68280000", "issuanceOfDebt": "223775000", "issuanceOfStock": null, "repaymentOfDebt": "-315725000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "472329000", "repurchaseOfStock": null, "capitalExpenditures": "-134580000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "income_statement": { "revenue": 4763294000, "cost_of_revenue": 3290043000, "gross_profit": 1473251000, "ebit": 375307000, "ebitda": 764075000, "pretax_income": null, "tax_provision": null, "net_income": 269168000, "net_income_to_common": 269168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327387000, "total_current_assets": 2912607000, "total_assets": 6164123000, "short_term_debt": 134498000, "long_term_debt": 273107000, "total_debt": 624918000, "total_liabilities": null, "total_equity": 2051452000, "shares_outstanding": 102000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -136093000, "capital_expenditure": -103371000, "free_cash_flow": -239464000, "dividends_paid": -68280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 118663000 }, "complete_fields": { "id": 387342, "ticker_id": 19346, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "764075000", "netIncome": "269168000", "grossProfit": "1473251000", "totalRevenue": "4763294000", "costOfRevenue": "3290043000", "interestExpense": "16117000", "operatingIncome": "375307000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "113103000", "depreciationAndAmortization": "400557000" }, "balance": { "totalDebt": "624918000", "totalAssets": "6164123000", "longTermDebt": "273107000", "shortTermDebt": "134498000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "2912607000", "totalShareholderEquity": "2051452000", "totalCurrentLiabilities": "1982914000", "cashAndShortTermInvestments": "327387000" }, "cashflow": { "freeCashFlow": "-239464000", "dividendsPaid": "-68280000", "issuanceOfDebt": "214214000", "issuanceOfStock": null, "repaymentOfDebt": "-95551000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-136093000", "repurchaseOfStock": null, "capitalExpenditures": "-103371000" } }, "revenue": 4763294000, "cost_of_revenue": 3290043000, "gross_profit": 1473251000, "research_and_development": 113103000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 375307000, "depreciation_amortisation": 400557000, "ebitda": 764075000, "interest_expense": 16117000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 269168000, "net_income_continuing_ops": null, "net_income_to_common": 269168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327387000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2912607000, "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": 6164123000, "short_term_debt": 134498000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1982914000, "long_term_debt": 273107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 624918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2051452000, "shares_outstanding": 102000000, "operating_cash_flow": -136093000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -103371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -68280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 118663000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -239464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "764075000", "netIncome": "269168000", "grossProfit": "1473251000", "totalRevenue": "4763294000", "costOfRevenue": "3290043000", "interestExpense": "16117000", "operatingIncome": "375307000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "113103000", "depreciationAndAmortization": "400557000" }, "balance": { "totalDebt": "624918000", "totalAssets": "6164123000", "longTermDebt": "273107000", "shortTermDebt": "134498000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "2912607000", "totalShareholderEquity": "2051452000", "totalCurrentLiabilities": "1982914000", "cashAndShortTermInvestments": "327387000" }, "cashflow": { "freeCashFlow": "-239464000", "dividendsPaid": "-68280000", "issuanceOfDebt": "214214000", "issuanceOfStock": null, "repaymentOfDebt": "-95551000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-136093000", "repurchaseOfStock": null, "capitalExpenditures": "-103371000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "income_statement": { "revenue": 4239815000, "cost_of_revenue": 2916378000, "gross_profit": 1323437000, "ebit": 356530000, "ebitda": 739507000, "pretax_income": null, "tax_provision": null, "net_income": 266248000, "net_income_to_common": 266248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 465265000, "total_current_assets": 2690478000, "total_assets": 5769136000, "short_term_debt": 126470000, "long_term_debt": 139379000, "total_debt": 549363000, "total_liabilities": null, "total_equity": 1801303000, "shares_outstanding": 102000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 250782000, "capital_expenditure": -89458000, "free_cash_flow": 161324000, "dividends_paid": -42780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -192829000 }, "complete_fields": { "id": 387343, "ticker_id": 19346, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "739507000", "netIncome": "266248000", "grossProfit": "1323437000", "totalRevenue": "4239815000", "costOfRevenue": "2916378000", "interestExpense": "13348000", "operatingIncome": "356530000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "95381000", "depreciationAndAmortization": "377026000" }, "balance": { "totalDebt": "549363000", "totalAssets": "5769136000", "longTermDebt": "139379000", "shortTermDebt": "126470000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "2690478000", "totalShareholderEquity": "1801303000", "totalCurrentLiabilities": "1984794000", "cashAndShortTermInvestments": "465265000" }, "cashflow": { "freeCashFlow": "161324000", "dividendsPaid": "-42780000", "issuanceOfDebt": "5572000", "issuanceOfStock": null, "repaymentOfDebt": "-198401000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "250782000", "repurchaseOfStock": null, "capitalExpenditures": "-89458000" } }, "revenue": 4239815000, "cost_of_revenue": 2916378000, "gross_profit": 1323437000, "research_and_development": 95381000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 356530000, "depreciation_amortisation": 377026000, "ebitda": 739507000, "interest_expense": 13348000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 266248000, "net_income_continuing_ops": null, "net_income_to_common": 266248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 465265000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2690478000, "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": 5769136000, "short_term_debt": 126470000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1984794000, "long_term_debt": 139379000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 549363000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1801303000, "shares_outstanding": 102000000, "operating_cash_flow": 250782000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -89458000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -42780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -192829000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 161324000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "739507000", "netIncome": "266248000", "grossProfit": "1323437000", "totalRevenue": "4239815000", "costOfRevenue": "2916378000", "interestExpense": "13348000", "operatingIncome": "356530000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "95381000", "depreciationAndAmortization": "377026000" }, "balance": { "totalDebt": "549363000", "totalAssets": "5769136000", "longTermDebt": "139379000", "shortTermDebt": "126470000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "2690478000", "totalShareholderEquity": "1801303000", "totalCurrentLiabilities": "1984794000", "cashAndShortTermInvestments": "465265000" }, "cashflow": { "freeCashFlow": "161324000", "dividendsPaid": "-42780000", "issuanceOfDebt": "5572000", "issuanceOfStock": null, "repaymentOfDebt": "-198401000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "250782000", "repurchaseOfStock": null, "capitalExpenditures": "-89458000" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "income_statement": { "revenue": 1351500000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 70100000, "net_income_to_common": 70100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 436100000, "total_current_assets": 3135200000, "total_assets": 7195100000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2474200000, "shares_outstanding": 102000000, "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": 387337, "ticker_id": 19346, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "70100000", "grossProfit": null, "totalRevenue": "1351500000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "7195100000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3135200000", "totalShareholderEquity": "2474200000", "totalCurrentLiabilities": "2188600000", "cashAndShortTermInvestments": "436100000" } }, "revenue": 1351500000, "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": 70100000, "net_income_continuing_ops": null, "net_income_to_common": 70100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 436100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3135200000, "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": 7195100000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2188600000, "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": 2474200000, "shares_outstanding": 102000000, "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": "70100000", "grossProfit": null, "totalRevenue": "1351500000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "7195100000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3135200000", "totalShareholderEquity": "2474200000", "totalCurrentLiabilities": "2188600000", "cashAndShortTermInvestments": "436100000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "income_statement": { "revenue": 1305000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 68900000, "net_income_to_common": 68900000, "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": 387338, "ticker_id": 19346, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "68900000", "grossProfit": null, "totalRevenue": "1305000000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1305000000, "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": 68900000, "net_income_continuing_ops": null, "net_income_to_common": 68900000, "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": "68900000", "grossProfit": null, "totalRevenue": "1305000000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+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": 524856000, "total_current_assets": 3073923000, "total_assets": 7128360000, "short_term_debt": 141213000, "long_term_debt": 297859000, "total_debt": 696129000, "total_liabilities": null, "total_equity": 2436302000, "shares_outstanding": 102000000, "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": 387339, "ticker_id": 19346, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:19.481400+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "696129000", "totalAssets": "7128360000", "longTermDebt": "297859000", "shortTermDebt": "141213000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3073923000", "totalShareholderEquity": "2436302000", "totalCurrentLiabilities": "2150206000", "cashAndShortTermInvestments": "524856000" } }, "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": 524856000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3073923000, "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": 7128360000, "short_term_debt": 141213000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2150206000, "long_term_debt": 297859000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 696129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2436302000, "shares_outstanding": 102000000, "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": "696129000", "totalAssets": "7128360000", "longTermDebt": "297859000", "shortTermDebt": "141213000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "102000000", "totalCurrentAssets": "3073923000", "totalShareholderEquity": "2436302000", "totalCurrentLiabilities": "2150206000", "cashAndShortTermInvestments": "524856000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }