{ "ticker": { "uuid": "c75e0904-9fa5-4bd1-8c97-2dfd9eead37e", "symbol": "C9F", "name": "Chipotle Mexican Grill Inc. R", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/c75e0904-9fa5-4bd1-8c97-2dfd9eead37e/", "api_url": "https://sharemaestro.com/factors/api/tickers/c75e0904-9fa5-4bd1-8c97-2dfd9eead37e/" }, "ticker_metadata": { "id": 14390, "uuid": "c75e0904-9fa5-4bd1-8c97-2dfd9eead37e", "symbol": "C9F", "name": "Chipotle Mexican Grill Inc. R", "asset_type": "equity", "market_cap": 35852414976, "stock_exchange_id": 8, "industry": "Restaurants", "sector": "Consumer Cyclical", "description": "Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.", "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": "c75e0904-9fa5-4bd1-8c97-2dfd9eead37e", "symbol": "C9F", "name": "Chipotle Mexican Grill Inc. R", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/c75e0904-9fa5-4bd1-8c97-2dfd9eead37e/", "api_url": "https://sharemaestro.com/factors/api/tickers/c75e0904-9fa5-4bd1-8c97-2dfd9eead37e/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.36, "value": 0.17, "quality": 0.85, "momentum": 0.56, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 25.65, "market_cap": 33012832500, "pe_ratio": 22.7363, "earnings_yield": 0.044, "ebitda_to_ev": 0.0607, "shareholder_yield": 0.0779, "roe": 0.6031, "piotroski_f_score": 6, "momentum_12_1": null, "volatility_252d": 0.3516 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:54.095944+00:00", "batch_id": "" }, "size": { "price_close": 25.65, "market_cap": 33012832500, "market_cap_usd": 33012832500, "enterprise_value": 38012076500, "shares_outstanding": 1287050000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 22.7363, "pb_ratio": 13.7117, "ptbv_ratio": 13.7117, "ps_ratio": 2.7197, "pcf_ratio": 14.9501, "pfcf_ratio": 21.9159, "ev_ebitda": 16.4655, "ev_ebit": 19.6171, "ev_sales": 3.1315, "ev_fcf": 25.2347, "earnings_yield": 0.044, "fcf_yield": 0.0396, "price_to_sales": 2.7197, "price_to_book": 13.7117, "price_to_cashflow": 14.9501, "ebitda_to_ev": 0.0607, "sales_yield": 0.3193 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0779, "shareholder_yield": 0.0779, "debt_paydown_yield": null, "total_yield": 0.0779 }, "quality": { "gross_margin": 0.2464, "operating_margin": 0.1596, "net_margin": 0.1196, "ebitda_margin": 0.1902, "fcf_margin": 0.1241, "roe": 0.6031, "roa": 0.1649, "roic": 0.1962, "roc_greenblatt": null, "asset_turnover": 1.3789, "cash_conversion": 1.0374, "accruals_ratio": -0.0859, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.1414, "revenue_stability_5y": 0.1416, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3398, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.1655, "debt_to_assets": 0.5959, "interest_coverage": null, "current_ratio": 0.9192, "quick_ratio": 0.9192, "net_debt": 4999244000, "local_beta": 0.8556, "volatility_252d": 0.3516, "volatility_60d": 0.7739, "max_drawdown_12m": -0.2619, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.0541, "revenue_growth_3y_cagr": 0.1136, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0428, "eps_growth_3y_cagr": 0.1954, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0423, "book_value_growth_1y": -0.1934, "revenue_growth": 0.0541, "earnings_growth": 0.0428 }, "momentum": { "price_return_1m": -0.079, "price_return_3m": -0.1687, "price_return_6m": -0.117, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": -0.117, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.2619, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 12138590000, "gross_profit_ttm": 2991546000, "ebit_ttm": 1937703000, "ebitda_ttm": 2308592000, "net_income_ttm": 1451986000, "eps_diluted_ttm": 1.1282, "operating_cash_flow_ttm": 2208201000, "capital_expenditure_ttm": -701858000, "fcf_ttm": 1506343000, "dividends_paid_ttm": null, "share_repurchases_ttm": -2572747000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_current_liabilities": 1237353000, "net_ppe": null, "total_assets": 8803219000, "total_debt": 5245880000, "total_equity": 2407635000, "net_working_capital": -36519000, "book_value_per_share": 1.8707, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.8707 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 63, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 65, "rank_pcf": 67, "rank_ev_ebitda": 74, "rank_ev_ebit": 68, "rank_earnings_yield": 63, "rank_fcf_yield": 50, "rank_dividend_yield": 76, "rank_shareholder_yield": 12, "rank_total_yield": 22, "rank_roe": 6, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 78, "rank_fcf_margin": 34, "rank_piotroski": 41, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 83, "quality_composite": 15, "momentum_composite": 44, "growth_composite": 42, "yield_composite": 31, "svqf_composite": 73, "vc1_composite": 83, "vc2_composite": 74, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.3801, "os_score": 0.36, "value_percentile": 0.17, "quality_percentile": 0.85, "momentum_percentile": 0.56, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7702, "ticker_id": 14390, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:54.095944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 25.65, "market_cap": 33012832500, "market_cap_usd": 33012832500, "enterprise_value": 38012076500, "shares_outstanding": 1287050000, "fx_rate_to_usd": null, "pe_ratio": 22.73632976, "pb_ratio": 13.71172645, "ptbv_ratio": 13.71172645, "ps_ratio": 2.71965957, "pcf_ratio": 14.95010305, "pfcf_ratio": 21.91588005, "ev_ebitda": 16.46548047, "ev_ebit": 19.61708089, "ev_sales": 3.13150675, "ev_fcf": 25.2346753, "earnings_yield": 0.04398247, "fcf_yield": 0.03962801, "dividend_yield": 0, "buyback_yield": 0.07793173, "shareholder_yield": 0.07793173, "debt_paydown_yield": null, "total_yield": 0.07793173, "gross_margin": 0.24644922, "operating_margin": 0.15963164, "net_margin": 0.11961735, "ebitda_margin": 0.19018617, "fcf_margin": 0.12409539, "roe": 0.60307563, "roa": 0.16493808, "roic": 0.19620643, "roc_greenblatt": null, "asset_turnover": 1.37888084, "cash_conversion": 1.03743631, "accruals_ratio": -0.0859021, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.16549481, "debt_to_assets": 0.59590475, "interest_coverage": null, "current_ratio": 0.91915484, "quick_ratio": 0.91915484, "net_debt": 4999244000, "revenue_growth_1y": 0.0540707, "revenue_growth_3y_cagr": 0.11364083, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04282045, "eps_growth_3y_cagr": 0.19537743, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.04226539, "book_value_growth_1y": -0.19337862, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.141359, "revenue_stability_5y": 0.141613, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07899461, "price_return_3m": -0.16869227, "price_return_6m": -0.11703956, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.2618705, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": 0.8556, "volatility_252d": 0.351567, "volatility_60d": 0.77394, "max_drawdown_12m": -0.2618705, "revenue_ttm": 12138590000, "gross_profit_ttm": 2991546000, "ebit_ttm": 1937703000, "ebitda_ttm": 2308592000, "net_income_ttm": 1451986000, "eps_diluted_ttm": 1.12815042, "operating_cash_flow_ttm": 2208201000, "capital_expenditure_ttm": -701858000, "fcf_ttm": 1506343000, "dividends_paid_ttm": null, "share_repurchases_ttm": -2572747000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_current_liabilities": 1237353000, "net_ppe": null, "total_assets": 8803219000, "total_debt": 5245880000, "total_equity": 2407635000, "net_working_capital": -36519000, "book_value_per_share": 1.87066159, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.87066159, "universe_ticker_count": 632, "sector": "Consumer Cyclical", "rank_pe": 63, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 65, "rank_pcf": 67, "rank_ev_ebitda": 74, "rank_ev_ebit": 68, "rank_earnings_yield": 63, "rank_fcf_yield": 50, "rank_dividend_yield": 76, "rank_shareholder_yield": 12, "rank_total_yield": 22, "rank_roe": 6, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 78, "rank_fcf_margin": 34, "rank_piotroski": 41, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 83, "quality_composite": 15, "momentum_composite": 44, "growth_composite": 42, "yield_composite": 31, "svqf_composite": 73, "vc1_composite": 83, "vc2_composite": 74, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 25.65, "os": 0.36, "value": 0.17, "quality": 0.85, "momentum": 0.56, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 22.7363, "earnings_yield": 0.044, "shareholder_yield": 0.0779, "roe": 0.6031, "momentum_12_1": null, "complete_fields": { "id": 7702, "ticker_id": 14390, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:54.095944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 25.65, "market_cap": 33012832500, "market_cap_usd": 33012832500, "enterprise_value": 38012076500, "shares_outstanding": 1287050000, "fx_rate_to_usd": null, "pe_ratio": 22.73632976, "pb_ratio": 13.71172645, "ptbv_ratio": 13.71172645, "ps_ratio": 2.71965957, "pcf_ratio": 14.95010305, "pfcf_ratio": 21.91588005, "ev_ebitda": 16.46548047, "ev_ebit": 19.61708089, "ev_sales": 3.13150675, "ev_fcf": 25.2346753, "earnings_yield": 0.04398247, "fcf_yield": 0.03962801, "dividend_yield": 0, "buyback_yield": 0.07793173, "shareholder_yield": 0.07793173, "debt_paydown_yield": null, "total_yield": 0.07793173, "gross_margin": 0.24644922, "operating_margin": 0.15963164, "net_margin": 0.11961735, "ebitda_margin": 0.19018617, "fcf_margin": 0.12409539, "roe": 0.60307563, "roa": 0.16493808, "roic": 0.19620643, "roc_greenblatt": null, "asset_turnover": 1.37888084, "cash_conversion": 1.03743631, "accruals_ratio": -0.0859021, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.16549481, "debt_to_assets": 0.59590475, "interest_coverage": null, "current_ratio": 0.91915484, "quick_ratio": 0.91915484, "net_debt": 4999244000, "revenue_growth_1y": 0.0540707, "revenue_growth_3y_cagr": 0.11364083, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04282045, "eps_growth_3y_cagr": 0.19537743, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.04226539, "book_value_growth_1y": -0.19337862, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.141359, "revenue_stability_5y": 0.141613, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07899461, "price_return_3m": -0.16869227, "price_return_6m": -0.11703956, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.2618705, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": 0.8556, "volatility_252d": 0.351567, "volatility_60d": 0.77394, "max_drawdown_12m": -0.2618705, "revenue_ttm": 12138590000, "gross_profit_ttm": 2991546000, "ebit_ttm": 1937703000, "ebitda_ttm": 2308592000, "net_income_ttm": 1451986000, "eps_diluted_ttm": 1.12815042, "operating_cash_flow_ttm": 2208201000, "capital_expenditure_ttm": -701858000, "fcf_ttm": 1506343000, "dividends_paid_ttm": null, "share_repurchases_ttm": -2572747000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_current_liabilities": 1237353000, "net_ppe": null, "total_assets": 8803219000, "total_debt": 5245880000, "total_equity": 2407635000, "net_working_capital": -36519000, "book_value_per_share": 1.87066159, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.87066159, "universe_ticker_count": 632, "sector": "Consumer Cyclical", "rank_pe": 63, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 65, "rank_pcf": 67, "rank_ev_ebitda": 74, "rank_ev_ebit": 68, "rank_earnings_yield": 63, "rank_fcf_yield": 50, "rank_dividend_yield": 76, "rank_shareholder_yield": 12, "rank_total_yield": 22, "rank_roe": 6, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 78, "rank_fcf_margin": 34, "rank_piotroski": 41, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 83, "quality_composite": 15, "momentum_composite": 44, "growth_composite": 42, "yield_composite": 31, "svqf_composite": 73, "vc1_composite": 83, "vc2_composite": 74, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 11925601000, "cost_of_revenue": 8899394000, "gross_profit": 3026207000, "ebit": 2012808000, "ebitda": 2374190000, "pretax_income": null, "tax_provision": null, "net_income": 1535761000, "net_income_to_common": 1535761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350545000, "total_current_assets": 1466953000, "total_assets": 8994531000, "short_term_debt": 302380000, "long_term_debt": 4773434000, "total_debt": 5075814000, "total_liabilities": null, "total_equity": 2830607000, "shares_outstanding": 1304360000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2113926000, "capital_expenditure": -666336000, "free_cash_flow": 1447590000, "dividends_paid": null, "share_repurchases": -2425516000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384878, "ticker_id": 14390, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2374190000", "netIncome": "1535761000", "grossProfit": "3026207000", "totalRevenue": "11925601000", "costOfRevenue": "8899394000", "interestExpense": null, "operatingIncome": "2012808000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "361382000" }, "balance": { "totalDebt": "5075814000", "totalAssets": "8994531000", "longTermDebt": "4773434000", "shortTermDebt": "302380000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1304360000", "totalCurrentAssets": "1466953000", "totalShareholderEquity": "2830607000", "totalCurrentLiabilities": "1188142000", "cashAndShortTermInvestments": "350545000" }, "cashflow": { "freeCashFlow": "1447590000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2113926000", "repurchaseOfStock": "-2425516000", "capitalExpenditures": "-666336000" } }, "revenue": 11925601000, "cost_of_revenue": 8899394000, "gross_profit": 3026207000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2012808000, "depreciation_amortisation": 361382000, "ebitda": 2374190000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1535761000, "net_income_continuing_ops": null, "net_income_to_common": 1535761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350545000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1466953000, "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": 8994531000, "short_term_debt": 302380000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1188142000, "long_term_debt": 4773434000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5075814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2830607000, "shares_outstanding": 1304360000, "operating_cash_flow": 2113926000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -666336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2425516000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1447590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2374190000", "netIncome": "1535761000", "grossProfit": "3026207000", "totalRevenue": "11925601000", "costOfRevenue": "8899394000", "interestExpense": null, "operatingIncome": "2012808000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "361382000" }, "balance": { "totalDebt": "5075814000", "totalAssets": "8994531000", "longTermDebt": "4773434000", "shortTermDebt": "302380000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1304360000", "totalCurrentAssets": "1466953000", "totalShareholderEquity": "2830607000", "totalCurrentLiabilities": "1188142000", "cashAndShortTermInvestments": "350545000" }, "cashflow": { "freeCashFlow": "1447590000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2113926000", "repurchaseOfStock": "-2425516000", "capitalExpenditures": "-666336000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 11313853000, "cost_of_revenue": 8296161000, "gross_profit": 3017692000, "ebit": 1985179000, "ebitda": 2320209000, "pretax_income": null, "tax_provision": null, "net_income": 1534110000, "net_income_to_common": 1534110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 748537000, "total_current_assets": 1780587000, "total_assets": 9204374000, "short_term_debt": 277836000, "long_term_debt": 4262782000, "total_debt": 4540618000, "total_liabilities": null, "total_equity": 3655546000, "shares_outstanding": 1358751000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2105076000, "capital_expenditure": -593603000, "free_cash_flow": 1511473000, "dividends_paid": null, "share_repurchases": -1001559000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384883, "ticker_id": 14390, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2320209000", "netIncome": "1534110000", "grossProfit": "3017692000", "totalRevenue": "11313853000", "costOfRevenue": "8296161000", "interestExpense": null, "operatingIncome": "1985179000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "335030000" }, "balance": { "totalDebt": "4540618000", "totalAssets": "9204374000", "longTermDebt": "4262782000", "shortTermDebt": "277836000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1358751000", "totalCurrentAssets": "1780587000", "totalShareholderEquity": "3655546000", "totalCurrentLiabilities": "1168768000", "cashAndShortTermInvestments": "748537000" }, "cashflow": { "freeCashFlow": "1511473000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2105076000", "repurchaseOfStock": "-1001559000", "capitalExpenditures": "-593603000" } }, "revenue": 11313853000, "cost_of_revenue": 8296161000, "gross_profit": 3017692000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1985179000, "depreciation_amortisation": 335030000, "ebitda": 2320209000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1534110000, "net_income_continuing_ops": null, "net_income_to_common": 1534110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 748537000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1780587000, "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": 9204374000, "short_term_debt": 277836000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1168768000, "long_term_debt": 4262782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4540618000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3655546000, "shares_outstanding": 1358751000, "operating_cash_flow": 2105076000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -593603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1001559000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1511473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2320209000", "netIncome": "1534110000", "grossProfit": "3017692000", "totalRevenue": "11313853000", "costOfRevenue": "8296161000", "interestExpense": null, "operatingIncome": "1985179000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "335030000" }, "balance": { "totalDebt": "4540618000", "totalAssets": "9204374000", "longTermDebt": "4262782000", "shortTermDebt": "277836000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1358751000", "totalCurrentAssets": "1780587000", "totalShareholderEquity": "3655546000", "totalCurrentLiabilities": "1168768000", "cashAndShortTermInvestments": "748537000" }, "cashflow": { "freeCashFlow": "1511473000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2105076000", "repurchaseOfStock": "-1001559000", "capitalExpenditures": "-593603000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 9871649000, "cost_of_revenue": 7285557000, "gross_profit": 2586092000, "ebit": 1633114000, "ebitda": 1952508000, "pretax_income": null, "tax_provision": null, "net_income": 1228737000, "net_income_to_common": 1228737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560609000, "total_current_assets": 1620713000, "total_assets": 8044362000, "short_term_debt": 248074000, "long_term_debt": 3803551000, "total_debt": 4051625000, "total_liabilities": null, "total_equity": 3062207000, "shares_outstanding": 1371300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1783477000, "capital_expenditure": -560731000, "free_cash_flow": 1222746000, "dividends_paid": null, "share_repurchases": -592349000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384885, "ticker_id": 14390, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1952508000", "netIncome": "1228737000", "grossProfit": "2586092000", "totalRevenue": "9871649000", "costOfRevenue": "7285557000", "interestExpense": null, "operatingIncome": "1633114000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "319394000" }, "balance": { "totalDebt": "4051625000", "totalAssets": "8044362000", "longTermDebt": "3803551000", "shortTermDebt": "248074000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1371300000", "totalCurrentAssets": "1620713000", "totalShareholderEquity": "3062207000", "totalCurrentLiabilities": "1030625000", "cashAndShortTermInvestments": "560609000" }, "cashflow": { "freeCashFlow": "1222746000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1783477000", "repurchaseOfStock": "-592349000", "capitalExpenditures": "-560731000" } }, "revenue": 9871649000, "cost_of_revenue": 7285557000, "gross_profit": 2586092000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1633114000, "depreciation_amortisation": 319394000, "ebitda": 1952508000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1228737000, "net_income_continuing_ops": null, "net_income_to_common": 1228737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 560609000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1620713000, "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": 8044362000, "short_term_debt": 248074000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1030625000, "long_term_debt": 3803551000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4051625000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3062207000, "shares_outstanding": 1371300000, "operating_cash_flow": 1783477000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -560731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -592349000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1222746000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1952508000", "netIncome": "1228737000", "grossProfit": "2586092000", "totalRevenue": "9871649000", "costOfRevenue": "7285557000", "interestExpense": null, "operatingIncome": "1633114000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "319394000" }, "balance": { "totalDebt": "4051625000", "totalAssets": "8044362000", "longTermDebt": "3803551000", "shortTermDebt": "248074000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1371300000", "totalCurrentAssets": "1620713000", "totalShareholderEquity": "3062207000", "totalCurrentLiabilities": "1030625000", "cashAndShortTermInvestments": "560609000" }, "cashflow": { "freeCashFlow": "1222746000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1783477000", "repurchaseOfStock": "-592349000", "capitalExpenditures": "-560731000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 8634652000, "cost_of_revenue": 6572533000, "gross_profit": 2062119000, "ebit": 1211102000, "ebitda": 1497928000, "pretax_income": null, "tax_provision": null, "net_income": 899101000, "net_income_to_common": 899101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384000000, "total_current_assets": 1175837000, "total_assets": 6927504000, "short_term_debt": 236248000, "long_term_debt": 3495162000, "total_debt": 3731410000, "total_liabilities": null, "total_equity": 2368023000, "shares_outstanding": 1381350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1323179000, "capital_expenditure": -479164000, "free_cash_flow": 844015000, "dividends_paid": null, "share_repurchases": -830140000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384886, "ticker_id": 14390, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1497928000", "netIncome": "899101000", "grossProfit": "2062119000", "totalRevenue": "8634652000", "costOfRevenue": "6572533000", "interestExpense": null, "operatingIncome": "1211102000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "286826000" }, "balance": { "totalDebt": "3731410000", "totalAssets": "6927504000", "longTermDebt": "3495162000", "shortTermDebt": "236248000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1381350000", "totalCurrentAssets": "1175837000", "totalShareholderEquity": "2368023000", "totalCurrentLiabilities": "921880000", "cashAndShortTermInvestments": "384000000" }, "cashflow": { "freeCashFlow": "844015000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1323179000", "repurchaseOfStock": "-830140000", "capitalExpenditures": "-479164000" } }, "revenue": 8634652000, "cost_of_revenue": 6572533000, "gross_profit": 2062119000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1211102000, "depreciation_amortisation": 286826000, "ebitda": 1497928000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 899101000, "net_income_continuing_ops": null, "net_income_to_common": 899101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 384000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1175837000, "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": 6927504000, "short_term_debt": 236248000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 921880000, "long_term_debt": 3495162000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3731410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2368023000, "shares_outstanding": 1381350000, "operating_cash_flow": 1323179000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -479164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -830140000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 844015000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1497928000", "netIncome": "899101000", "grossProfit": "2062119000", "totalRevenue": "8634652000", "costOfRevenue": "6572533000", "interestExpense": null, "operatingIncome": "1211102000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "286826000" }, "balance": { "totalDebt": "3731410000", "totalAssets": "6927504000", "longTermDebt": "3495162000", "shortTermDebt": "236248000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1381350000", "totalCurrentAssets": "1175837000", "totalShareholderEquity": "2368023000", "totalCurrentLiabilities": "921880000", "cashAndShortTermInvestments": "384000000" }, "cashflow": { "freeCashFlow": "844015000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1323179000", "repurchaseOfStock": "-830140000", "capitalExpenditures": "-479164000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+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": 384887, "ticker_id": 14390, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 3088242000, "cost_of_revenue": 2369281000, "gross_profit": 718961000, "ebit": 418523000, "ebitda": 515241000, "pretax_income": null, "tax_provision": null, "net_income": 302824000, "net_income_to_common": 302824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_assets": 8803219000, "short_term_debt": 310151000, "long_term_debt": 4935729000, "total_debt": 5245880000, "total_liabilities": null, "total_equity": 2407635000, "shares_outstanding": 1287050000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 651350000, "capital_expenditure": -180332000, "free_cash_flow": 471018000, "dividends_paid": null, "share_repurchases": -701027000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384876, "ticker_id": 14390, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "515241000", "netIncome": "302824000", "grossProfit": "718961000", "totalRevenue": "3088242000", "costOfRevenue": "2369281000", "interestExpense": null, "operatingIncome": "418523000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "96718000" }, "balance": { "totalDebt": "5245880000", "totalAssets": "8803219000", "longTermDebt": "4935729000", "shortTermDebt": "310151000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1287050000", "totalCurrentAssets": "1137319000", "totalShareholderEquity": "2407635000", "totalCurrentLiabilities": "1237353000", "cashAndShortTermInvestments": "246636000" }, "cashflow": { "freeCashFlow": "471018000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "651350000", "repurchaseOfStock": "-701027000", "capitalExpenditures": "-180332000" } }, "revenue": 3088242000, "cost_of_revenue": 2369281000, "gross_profit": 718961000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 418523000, "depreciation_amortisation": 96718000, "ebitda": 515241000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 302824000, "net_income_continuing_ops": null, "net_income_to_common": 302824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246636000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1137319000, "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": 8803219000, "short_term_debt": 310151000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1237353000, "long_term_debt": 4935729000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5245880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2407635000, "shares_outstanding": 1287050000, "operating_cash_flow": 651350000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -180332000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -701027000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 471018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "515241000", "netIncome": "302824000", "grossProfit": "718961000", "totalRevenue": "3088242000", "costOfRevenue": "2369281000", "interestExpense": null, "operatingIncome": "418523000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "96718000" }, "balance": { "totalDebt": "5245880000", "totalAssets": "8803219000", "longTermDebt": "4935729000", "shortTermDebt": "310151000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1287050000", "totalCurrentAssets": "1137319000", "totalShareholderEquity": "2407635000", "totalCurrentLiabilities": "1237353000", "cashAndShortTermInvestments": "246636000" }, "cashflow": { "freeCashFlow": "471018000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "651350000", "repurchaseOfStock": "-701027000", "capitalExpenditures": "-180332000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 2983511000, "cost_of_revenue": 2284739000, "gross_profit": 698772000, "ebit": 445729000, "ebitda": 538431000, "pretax_income": null, "tax_provision": null, "net_income": 330932000, "net_income_to_common": 330932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350545000, "total_current_assets": 1466953000, "total_assets": 8994531000, "short_term_debt": 302380000, "long_term_debt": 4773434000, "total_debt": 5075814000, "total_liabilities": null, "total_equity": 2830607000, "shares_outstanding": 1304360000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 425844000, "capital_expenditure": -197455000, "free_cash_flow": 228389000, "dividends_paid": null, "share_repurchases": -741796000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384877, "ticker_id": 14390, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "538431000", "netIncome": "330932000", "grossProfit": "698772000", "totalRevenue": "2983511000", "costOfRevenue": "2284739000", "interestExpense": null, "operatingIncome": "445729000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "92702000" }, "balance": { "totalDebt": "5075814000", "totalAssets": "8994531000", "longTermDebt": "4773434000", "shortTermDebt": "302380000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1304360000", "totalCurrentAssets": "1466953000", "totalShareholderEquity": "2830607000", "totalCurrentLiabilities": "1188142000", "cashAndShortTermInvestments": "350545000" }, "cashflow": { "freeCashFlow": "228389000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "425844000", "repurchaseOfStock": "-741796000", "capitalExpenditures": "-197455000" } }, "revenue": 2983511000, "cost_of_revenue": 2284739000, "gross_profit": 698772000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 445729000, "depreciation_amortisation": 92702000, "ebitda": 538431000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 330932000, "net_income_continuing_ops": null, "net_income_to_common": 330932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350545000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1466953000, "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": 8994531000, "short_term_debt": 302380000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1188142000, "long_term_debt": 4773434000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5075814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2830607000, "shares_outstanding": 1304360000, "operating_cash_flow": 425844000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -197455000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -741796000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 228389000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "538431000", "netIncome": "330932000", "grossProfit": "698772000", "totalRevenue": "2983511000", "costOfRevenue": "2284739000", "interestExpense": null, "operatingIncome": "445729000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "92702000" }, "balance": { "totalDebt": "5075814000", "totalAssets": "8994531000", "longTermDebt": "4773434000", "shortTermDebt": "302380000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1304360000", "totalCurrentAssets": "1466953000", "totalShareholderEquity": "2830607000", "totalCurrentLiabilities": "1188142000", "cashAndShortTermInvestments": "350545000" }, "cashflow": { "freeCashFlow": "228389000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "425844000", "repurchaseOfStock": "-741796000", "capitalExpenditures": "-197455000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 3003444000, "cost_of_revenue": 2267861000, "gross_profit": 735583000, "ebit": 498317000, "ebitda": 588841000, "pretax_income": null, "tax_provision": null, "net_income": 382103000, "net_income_to_common": 382103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698743000, "total_current_assets": 1773780000, "total_assets": 9281848000, "short_term_debt": 293027000, "long_term_debt": 4687090000, "total_debt": 4980117000, "total_liabilities": null, "total_equity": 3221838000, "shares_outstanding": 1325678000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 569680000, "capital_expenditure": -163486000, "free_cash_flow": 406194000, "dividends_paid": null, "share_repurchases": -686665000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384879, "ticker_id": 14390, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "588841000", "netIncome": "382103000", "grossProfit": "735583000", "totalRevenue": "3003444000", "costOfRevenue": "2267861000", "interestExpense": null, "operatingIncome": "498317000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "90524000" }, "balance": { "totalDebt": "4980117000", "totalAssets": "9281848000", "longTermDebt": "4687090000", "shortTermDebt": "293027000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1325678000", "totalCurrentAssets": "1773780000", "totalShareholderEquity": "3221838000", "totalCurrentLiabilities": "1150064000", "cashAndShortTermInvestments": "698743000" }, "cashflow": { "freeCashFlow": "406194000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "569680000", "repurchaseOfStock": "-686665000", "capitalExpenditures": "-163486000" } }, "revenue": 3003444000, "cost_of_revenue": 2267861000, "gross_profit": 735583000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 498317000, "depreciation_amortisation": 90524000, "ebitda": 588841000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 382103000, "net_income_continuing_ops": null, "net_income_to_common": 382103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 698743000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1773780000, "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": 9281848000, "short_term_debt": 293027000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1150064000, "long_term_debt": 4687090000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4980117000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3221838000, "shares_outstanding": 1325678000, "operating_cash_flow": 569680000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -163486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -686665000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 406194000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "588841000", "netIncome": "382103000", "grossProfit": "735583000", "totalRevenue": "3003444000", "costOfRevenue": "2267861000", "interestExpense": null, "operatingIncome": "498317000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "90524000" }, "balance": { "totalDebt": "4980117000", "totalAssets": "9281848000", "longTermDebt": "4687090000", "shortTermDebt": "293027000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1325678000", "totalCurrentAssets": "1773780000", "totalShareholderEquity": "3221838000", "totalCurrentLiabilities": "1150064000", "cashAndShortTermInvestments": "698743000" }, "cashflow": { "freeCashFlow": "406194000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "569680000", "repurchaseOfStock": "-686665000", "capitalExpenditures": "-163486000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 3063393000, "cost_of_revenue": 2225163000, "gross_profit": 838230000, "ebit": 575134000, "ebitda": 666079000, "pretax_income": null, "tax_provision": null, "net_income": 436127000, "net_income_to_common": 436127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 844524000, "total_current_assets": 1869125000, "total_assets": 9268794000, "short_term_debt": 287252000, "long_term_debt": 4493334000, "total_debt": 4780586000, "total_liabilities": null, "total_equity": 3528195000, "shares_outstanding": 1341425000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 561327000, "capital_expenditure": -160585000, "free_cash_flow": 400742000, "dividends_paid": null, "share_repurchases": -443259000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384880, "ticker_id": 14390, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "666079000", "netIncome": "436127000", "grossProfit": "838230000", "totalRevenue": "3063393000", "costOfRevenue": "2225163000", "interestExpense": null, "operatingIncome": "575134000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "90945000" }, "balance": { "totalDebt": "4780586000", "totalAssets": "9268794000", "longTermDebt": "4493334000", "shortTermDebt": "287252000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "1341425000", "totalCurrentAssets": "1869125000", "totalShareholderEquity": "3528195000", "totalCurrentLiabilities": "1132271000", "cashAndShortTermInvestments": "844524000" }, "cashflow": { "freeCashFlow": "400742000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "561327000", "repurchaseOfStock": "-443259000", "capitalExpenditures": "-160585000" } }, "revenue": 3063393000, "cost_of_revenue": 2225163000, "gross_profit": 838230000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 575134000, "depreciation_amortisation": 90945000, "ebitda": 666079000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 436127000, "net_income_continuing_ops": null, "net_income_to_common": 436127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 844524000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1869125000, "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": 9268794000, "short_term_debt": 287252000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1132271000, "long_term_debt": 4493334000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4780586000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3528195000, "shares_outstanding": 1341425000, "operating_cash_flow": 561327000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -160585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -443259000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 400742000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "666079000", "netIncome": "436127000", "grossProfit": "838230000", "totalRevenue": "3063393000", "costOfRevenue": "2225163000", "interestExpense": null, "operatingIncome": "575134000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "90945000" }, "balance": { "totalDebt": "4780586000", "totalAssets": "9268794000", "longTermDebt": "4493334000", "shortTermDebt": "287252000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "1341425000", "totalCurrentAssets": "1869125000", "totalShareholderEquity": "3528195000", "totalCurrentLiabilities": "1132271000", "cashAndShortTermInvestments": "844524000" }, "cashflow": { "freeCashFlow": "400742000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "561327000", "repurchaseOfStock": "-443259000", "capitalExpenditures": "-160585000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "income_statement": { "revenue": 2875253000, "cost_of_revenue": 2121631000, "gross_profit": 753622000, "ebit": 493628000, "ebitda": 580839000, "pretax_income": null, "tax_provision": null, "net_income": 386599000, "net_income_to_common": 386599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 725597000, "total_current_assets": 1661648000, "total_assets": 9044094000, "short_term_debt": 284505000, "long_term_debt": 4348574000, "total_debt": 4633079000, "total_liabilities": null, "total_equity": 3490872000, "shares_outstanding": 1349790000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 557075000, "capital_expenditure": -144810000, "free_cash_flow": 412265000, "dividends_paid": null, "share_repurchases": -553796000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384881, "ticker_id": 14390, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "580839000", "netIncome": "386599000", "grossProfit": "753622000", "totalRevenue": "2875253000", "costOfRevenue": "2121631000", "interestExpense": null, "operatingIncome": "493628000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "87211000" }, "balance": { "totalDebt": "4633079000", "totalAssets": "9044094000", "longTermDebt": "4348574000", "shortTermDebt": "284505000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1349790000", "totalCurrentAssets": "1661648000", "totalShareholderEquity": "3490872000", "totalCurrentLiabilities": "1091538000", "cashAndShortTermInvestments": "725597000" }, "cashflow": { "freeCashFlow": "412265000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "557075000", "repurchaseOfStock": "-553796000", "capitalExpenditures": "-144810000" } }, "revenue": 2875253000, "cost_of_revenue": 2121631000, "gross_profit": 753622000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 493628000, "depreciation_amortisation": 87211000, "ebitda": 580839000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 386599000, "net_income_continuing_ops": null, "net_income_to_common": 386599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 725597000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1661648000, "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": 9044094000, "short_term_debt": 284505000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1091538000, "long_term_debt": 4348574000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4633079000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3490872000, "shares_outstanding": 1349790000, "operating_cash_flow": 557075000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -144810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -553796000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 412265000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "580839000", "netIncome": "386599000", "grossProfit": "753622000", "totalRevenue": "2875253000", "costOfRevenue": "2121631000", "interestExpense": null, "operatingIncome": "493628000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "87211000" }, "balance": { "totalDebt": "4633079000", "totalAssets": "9044094000", "longTermDebt": "4348574000", "shortTermDebt": "284505000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1349790000", "totalCurrentAssets": "1661648000", "totalShareholderEquity": "3490872000", "totalCurrentLiabilities": "1091538000", "cashAndShortTermInvestments": "725597000" }, "cashflow": { "freeCashFlow": "412265000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "557075000", "repurchaseOfStock": "-553796000", "capitalExpenditures": "-144810000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+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": 384882, "ticker_id": 14390, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+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": 384884, "ticker_id": 14390, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:09.669786+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }