{ "ticker": { "uuid": "c795f6c6-09fe-4f14-b8b0-525a5d791be6", "symbol": "VVU", "name": "Vivendi SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/c795f6c6-09fe-4f14-b8b0-525a5d791be6/", "api_url": "https://sharemaestro.com/factors/api/tickers/c795f6c6-09fe-4f14-b8b0-525a5d791be6/" }, "ticker_metadata": { "id": 21161, "uuid": "c795f6c6-09fe-4f14-b8b0-525a5d791be6", "symbol": "VVU", "name": "Vivendi SE", "asset_type": "equity", "market_cap": 2414720768, "stock_exchange_id": 8, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "Vivendi SE operates in the content, media, and entertainment industries in Europe, North America, Asia Pacific, Latin America, the Middle East, and Africa. The company creates and publishes video games for various digital devices, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting services; and media and education content in the Spanish and Spanish speaking markets, as well as creates, develops, sells, produces, and distributes content. In addition, the company is involved in publishing, media, and travel retail; commercial television broadcasting; and television, audiovisual production, and internet activities. The company was founded in 1853 and is headquartered in Paris, France.", "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": "c795f6c6-09fe-4f14-b8b0-525a5d791be6", "symbol": "VVU", "name": "Vivendi SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/c795f6c6-09fe-4f14-b8b0-525a5d791be6/", "api_url": "https://sharemaestro.com/factors/api/tickers/c795f6c6-09fe-4f14-b8b0-525a5d791be6/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.02, "value": 0.31, "quality": 0.01, "momentum": 0.14, "coverage": 0.848, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 2.2, "market_cap": 2185086885.77, "pe_ratio": 109.2543, "earnings_yield": 0.0092, "ebitda_to_ev": 0.0497, "shareholder_yield": 0.0169, "roe": 0.0043, "piotroski_f_score": 5, "momentum_12_1": -0.2558, "volatility_252d": 0.4309 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:48.848868+00:00", "batch_id": "" }, "size": { "price_close": 2.196, "market_cap": 2185086885.768, "market_cap_usd": 2185086885.768, "enterprise_value": 3363086885.768, "shares_outstanding": 995030458, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 109.2543, "pb_ratio": 0.4645, "ptbv_ratio": 0.4645, "ps_ratio": 7.1175, "pcf_ratio": null, "pfcf_ratio": -32.1336, "ev_ebitda": 20.1382, "ev_ebit": -32.0294, "ev_sales": 10.9547, "ev_fcf": -49.4572, "earnings_yield": 0.0092, "fcf_yield": -0.0202, "price_to_sales": 7.1175, "price_to_book": 0.4645, "price_to_cashflow": null, "ebitda_to_ev": 0.0497, "sales_yield": 0.0913 }, "yield": { "dividend_yield": 0.0183, "buyback_yield": -0.0014, "shareholder_yield": 0.0169, "debt_paydown_yield": 0.4316, "total_yield": 0.4485 }, "quality": { "gross_margin": 0.3062, "operating_margin": -0.342, "net_margin": 0.0651, "ebitda_margin": 0.544, "fcf_margin": -0.2215, "roe": 0.0043, "roa": 0.0029, "roic": -0.0134, "roc_greenblatt": null, "asset_turnover": 0.0442, "cash_conversion": -3.4, "accruals_ratio": 0.0122, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 1.7676, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0135, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 7.0539, "debt_to_assets": 0.1983, "interest_coverage": -1.0938, "current_ratio": 0.1581, "quick_ratio": 0.1581, "net_debt": 1178000000, "local_beta": 1.2515, "volatility_252d": 0.4309, "volatility_60d": 0.9881, "max_drawdown_12m": -0.5151, "risk_adjusted_momentum": -0.5937 }, "growth": { "revenue_growth_1y": 0.0337, "revenue_growth_3y_cagr": -0.6825, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.037, "book_value_growth_1y": 0.0211, "revenue_growth": 0.0337, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0437, "price_return_3m": -0.0062, "price_return_6m": -0.0714, "price_return_9m": -0.2787, "price_return_12m": -0.2233, "price_return_12m_ex1m": -0.2558, "momentum_6m": -0.0714, "momentum_12m": -0.2233, "momentum_12_1": -0.2558, "distance_from_52w_high": -0.3576, "distance_from_52w_low": 0.3247, "relative_strength": -0.242 }, "raw_ttm": { "revenue_ttm": 307000000, "gross_profit_ttm": 94000000, "ebit_ttm": -105000000, "ebitda_ttm": 167000000, "net_income_ttm": 20000000, "eps_diluted_ttm": 0.0201, "operating_cash_flow_ttm": -65000000, "capital_expenditure_ttm": -3000000, "fcf_ttm": -68000000, "dividends_paid_ttm": -40000000, "share_repurchases_ttm": null, "shares_issued_ttm": 3000000, "interest_expense_ttm": 96000000, "cash_and_equivalents": 200000000, "total_current_assets": 306000000, "total_current_liabilities": 1936000000, "net_ppe": null, "total_assets": 6950000000, "total_debt": 1378000000, "total_equity": 4704000000, "net_working_capital": -483000000, "book_value_per_share": 4.7275, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.7275 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 96, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 92, "rank_pcf": 50, "rank_ev_ebitda": 82, "rank_ev_ebit": 5, "rank_earnings_yield": 96, "rank_fcf_yield": 84, "rank_dividend_yield": 47, "rank_shareholder_yield": 59, "rank_total_yield": 2, "rank_roe": 81, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 69, "rank_fcf_margin": 93, "rank_piotroski": 76, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 82 }, "composites": { "value_composite": 69, "quality_composite": 99, "momentum_composite": 86, "growth_composite": 43, "yield_composite": 30, "svqf_composite": 97, "vc1_composite": 76, "vc2_composite": 76, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.0557, "os_score": 0.02, "value_percentile": 0.31, "quality_percentile": 0.01, "momentum_percentile": 0.14, "factor_coverage": 0.848, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8234, "ticker_id": 21161, "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": "2026-06-07T12:30:48.848868+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.196, "market_cap": 2185086885.768, "market_cap_usd": 2185086885.768, "enterprise_value": 3363086885.768, "shares_outstanding": 995030458, "fx_rate_to_usd": null, "pe_ratio": 109.25434429, "pb_ratio": 0.46451677, "ptbv_ratio": 0.46451677, "ps_ratio": 7.11754686, "pcf_ratio": null, "pfcf_ratio": -32.13363067, "ev_ebitda": 20.13824482, "ev_ebit": -32.02939891, "ev_sales": 10.95468041, "ev_fcf": -49.45716008, "earnings_yield": 0.00915295, "fcf_yield": -0.02021952, "dividend_yield": 0.01830591, "buyback_yield": -0.00137294, "shareholder_yield": 0.01693297, "debt_paydown_yield": 0.43156179, "total_yield": 0.44849475, "gross_margin": 0.30618893, "operating_margin": -0.34201954, "net_margin": 0.06514658, "ebitda_margin": 0.54397394, "fcf_margin": -0.22149837, "roe": 0.0042517, "roa": 0.0028777, "roic": -0.0133883, "roc_greenblatt": null, "asset_turnover": 0.04417266, "cash_conversion": -3.4, "accruals_ratio": 0.01223022, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.05389222, "debt_to_assets": 0.19827338, "interest_coverage": -1.09375, "current_ratio": 0.15805785, "quick_ratio": 0.15805785, "net_debt": 1178000000, "revenue_growth_1y": 0.03367003, "revenue_growth_3y_cagr": -0.68253358, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.03701688, "book_value_growth_1y": 0.0210763, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 1.76761, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04372624, "price_return_3m": -0.00615721, "price_return_6m": -0.07136768, "price_return_9m": -0.27866257, "price_return_12m": -0.22329053, "price_return_12m_ex1m": -0.25583027, "distance_from_52w_high": -0.35761374, "distance_from_52w_low": 0.32473103, "relative_strength": -0.2419945, "local_beta": 1.2515, "volatility_252d": 0.430893, "volatility_60d": 0.988138, "max_drawdown_12m": -0.51508174, "revenue_ttm": 307000000, "gross_profit_ttm": 94000000, "ebit_ttm": -105000000, "ebitda_ttm": 167000000, "net_income_ttm": 20000000, "eps_diluted_ttm": 0.02009989, "operating_cash_flow_ttm": -65000000, "capital_expenditure_ttm": -3000000, "fcf_ttm": -68000000, "dividends_paid_ttm": -40000000, "share_repurchases_ttm": null, "shares_issued_ttm": 3000000, "interest_expense_ttm": 96000000, "cash_and_equivalents": 200000000, "total_current_assets": 306000000, "total_current_liabilities": 1936000000, "net_ppe": null, "total_assets": 6950000000, "total_debt": 1378000000, "total_equity": 4704000000, "net_working_capital": -483000000, "book_value_per_share": 4.72749348, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.72749348, "universe_ticker_count": 632, "sector": "Communication Services", "rank_pe": 96, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 92, "rank_pcf": 50, "rank_ev_ebitda": 82, "rank_ev_ebit": 5, "rank_earnings_yield": 96, "rank_fcf_yield": 84, "rank_dividend_yield": 47, "rank_shareholder_yield": 59, "rank_total_yield": 2, "rank_roe": 81, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 69, "rank_fcf_margin": 93, "rank_piotroski": 76, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 82, "value_composite": 69, "quality_composite": 99, "momentum_composite": 86, "growth_composite": 43, "yield_composite": 30, "svqf_composite": 97, "vc1_composite": 76, "vc2_composite": 76, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.2, "os": 0.02, "value": 0.31, "quality": 0.01, "momentum": 0.14, "confidence": 0.758, "coverage": 0.848, "pe_ratio": 109.2543, "earnings_yield": 0.0092, "shareholder_yield": 0.0169, "roe": 0.0043, "momentum_12_1": -0.2558, "complete_fields": { "id": 8234, "ticker_id": 21161, "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": "2026-06-07T12:30:48.848868+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.196, "market_cap": 2185086885.768, "market_cap_usd": 2185086885.768, "enterprise_value": 3363086885.768, "shares_outstanding": 995030458, "fx_rate_to_usd": null, "pe_ratio": 109.25434429, "pb_ratio": 0.46451677, "ptbv_ratio": 0.46451677, "ps_ratio": 7.11754686, "pcf_ratio": null, "pfcf_ratio": -32.13363067, "ev_ebitda": 20.13824482, "ev_ebit": -32.02939891, "ev_sales": 10.95468041, "ev_fcf": -49.45716008, "earnings_yield": 0.00915295, "fcf_yield": -0.02021952, "dividend_yield": 0.01830591, "buyback_yield": -0.00137294, "shareholder_yield": 0.01693297, "debt_paydown_yield": 0.43156179, "total_yield": 0.44849475, "gross_margin": 0.30618893, "operating_margin": -0.34201954, "net_margin": 0.06514658, "ebitda_margin": 0.54397394, "fcf_margin": -0.22149837, "roe": 0.0042517, "roa": 0.0028777, "roic": -0.0133883, "roc_greenblatt": null, "asset_turnover": 0.04417266, "cash_conversion": -3.4, "accruals_ratio": 0.01223022, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.05389222, "debt_to_assets": 0.19827338, "interest_coverage": -1.09375, "current_ratio": 0.15805785, "quick_ratio": 0.15805785, "net_debt": 1178000000, "revenue_growth_1y": 0.03367003, "revenue_growth_3y_cagr": -0.68253358, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.03701688, "book_value_growth_1y": 0.0210763, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 1.76761, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04372624, "price_return_3m": -0.00615721, "price_return_6m": -0.07136768, "price_return_9m": -0.27866257, "price_return_12m": -0.22329053, "price_return_12m_ex1m": -0.25583027, "distance_from_52w_high": -0.35761374, "distance_from_52w_low": 0.32473103, "relative_strength": -0.2419945, "local_beta": 1.2515, "volatility_252d": 0.430893, "volatility_60d": 0.988138, "max_drawdown_12m": -0.51508174, "revenue_ttm": 307000000, "gross_profit_ttm": 94000000, "ebit_ttm": -105000000, "ebitda_ttm": 167000000, "net_income_ttm": 20000000, "eps_diluted_ttm": 0.02009989, "operating_cash_flow_ttm": -65000000, "capital_expenditure_ttm": -3000000, "fcf_ttm": -68000000, "dividends_paid_ttm": -40000000, "share_repurchases_ttm": null, "shares_issued_ttm": 3000000, "interest_expense_ttm": 96000000, "cash_and_equivalents": 200000000, "total_current_assets": 306000000, "total_current_liabilities": 1936000000, "net_ppe": null, "total_assets": 6950000000, "total_debt": 1378000000, "total_equity": 4704000000, "net_working_capital": -483000000, "book_value_per_share": 4.72749348, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.72749348, "universe_ticker_count": 632, "sector": "Communication Services", "rank_pe": 96, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 92, "rank_pcf": 50, "rank_ev_ebitda": 82, "rank_ev_ebit": 5, "rank_earnings_yield": 96, "rank_fcf_yield": 84, "rank_dividend_yield": 47, "rank_shareholder_yield": 59, "rank_total_yield": 2, "rank_roe": 81, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 69, "rank_fcf_margin": 93, "rank_piotroski": 76, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 82, "value_composite": 69, "quality_composite": 99, "momentum_composite": 86, "growth_composite": 43, "yield_composite": 30, "svqf_composite": 97, "vc1_composite": 76, "vc2_composite": 76, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "income_statement": { "revenue": 307000000, "cost_of_revenue": 213000000, "gross_profit": 94000000, "ebit": -105000000, "ebitda": 167000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200000000, "total_current_assets": 306000000, "total_assets": 6950000000, "short_term_debt": 1347000000, "long_term_debt": 0, "total_debt": 1378000000, "total_liabilities": null, "total_equity": 4704000000, "shares_outstanding": 995030458, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -65000000, "capital_expenditure": -3000000, "free_cash_flow": -68000000, "dividends_paid": -40000000, "share_repurchases": null, "shares_issued": 3000000, "net_debt_issued": -943000000 }, "complete_fields": { "id": 390511, "ticker_id": 21161, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "167000000", "netIncome": "20000000", "grossProfit": "94000000", "totalRevenue": "307000000", "costOfRevenue": "213000000", "interestExpense": "96000000", "operatingIncome": "-105000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50000000" }, "balance": { "totalDebt": "1378000000", "totalAssets": "6950000000", "longTermDebt": "0", "shortTermDebt": "1347000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "995030458", "totalCurrentAssets": "306000000", "totalShareholderEquity": "4704000000", "totalCurrentLiabilities": "1936000000", "cashAndShortTermInvestments": "200000000" }, "cashflow": { "freeCashFlow": "-68000000", "dividendsPaid": "-40000000", "issuanceOfDebt": "6000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-949000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-65000000", "repurchaseOfStock": null, "capitalExpenditures": "-3000000" } }, "revenue": 307000000, "cost_of_revenue": 213000000, "gross_profit": 94000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105000000, "depreciation_amortisation": 50000000, "ebitda": 167000000, "interest_expense": 96000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20000000, "net_income_continuing_ops": null, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 306000000, "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": 6950000000, "short_term_debt": 1347000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1936000000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1378000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4704000000, "shares_outstanding": 995030458, "operating_cash_flow": -65000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -40000000, "share_repurchases": null, "shares_issued": 3000000, "net_debt_issued": -943000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -68000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "167000000", "netIncome": "20000000", "grossProfit": "94000000", "totalRevenue": "307000000", "costOfRevenue": "213000000", "interestExpense": "96000000", "operatingIncome": "-105000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50000000" }, "balance": { "totalDebt": "1378000000", "totalAssets": "6950000000", "longTermDebt": "0", "shortTermDebt": "1347000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "995030458", "totalCurrentAssets": "306000000", "totalShareholderEquity": "4704000000", "totalCurrentLiabilities": "1936000000", "cashAndShortTermInvestments": "200000000" }, "cashflow": { "freeCashFlow": "-68000000", "dividendsPaid": "-40000000", "issuanceOfDebt": "6000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-949000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-65000000", "repurchaseOfStock": null, "capitalExpenditures": "-3000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "income_statement": { "revenue": 297000000, "cost_of_revenue": 211000000, "gross_profit": 86000000, "ebit": -136000000, "ebitda": 101000000, "pretax_income": null, "tax_provision": null, "net_income": -6004000000, "net_income_to_common": -6004000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 239000000, "total_assets": 7929000000, "short_term_debt": 204000000, "long_term_debt": 1993000000, "total_debt": 2238000000, "total_liabilities": null, "total_equity": 4592000000, "shares_outstanding": 991811494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1840000000, "capital_expenditure": -3000000, "free_cash_flow": 1837000000, "dividends_paid": -254000000, "share_repurchases": -328000000, "shares_issued": 0, "net_debt_issued": -53000000 }, "complete_fields": { "id": 390514, "ticker_id": 21161, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "101000000", "netIncome": "-6004000000", "grossProfit": "86000000", "totalRevenue": "297000000", "costOfRevenue": "211000000", "interestExpense": "89000000", "operatingIncome": "-136000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "192000000" }, "balance": { "totalDebt": "2238000000", "totalAssets": "7929000000", "longTermDebt": "1993000000", "shortTermDebt": "204000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "991811494", "totalCurrentAssets": "239000000", "totalShareholderEquity": "4592000000", "totalCurrentLiabilities": "1011000000", "cashAndShortTermInvestments": "39000000" }, "cashflow": { "freeCashFlow": "1837000000", "dividendsPaid": "-254000000", "issuanceOfDebt": "2703000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2756000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1840000000", "repurchaseOfStock": "-328000000", "capitalExpenditures": "-3000000" } }, "revenue": 297000000, "cost_of_revenue": 211000000, "gross_profit": 86000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -136000000, "depreciation_amortisation": 192000000, "ebitda": 101000000, "interest_expense": 89000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6004000000, "net_income_continuing_ops": null, "net_income_to_common": -6004000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 239000000, "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": 7929000000, "short_term_debt": 204000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1011000000, "long_term_debt": 1993000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2238000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4592000000, "shares_outstanding": 991811494, "operating_cash_flow": 1840000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -254000000, "share_repurchases": -328000000, "shares_issued": 0, "net_debt_issued": -53000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1837000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "101000000", "netIncome": "-6004000000", "grossProfit": "86000000", "totalRevenue": "297000000", "costOfRevenue": "211000000", "interestExpense": "89000000", "operatingIncome": "-136000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "192000000" }, "balance": { "totalDebt": "2238000000", "totalAssets": "7929000000", "longTermDebt": "1993000000", "shortTermDebt": "204000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "991811494", "totalCurrentAssets": "239000000", "totalShareholderEquity": "4592000000", "totalCurrentLiabilities": "1011000000", "cashAndShortTermInvestments": "39000000" }, "cashflow": { "freeCashFlow": "1837000000", "dividendsPaid": "-254000000", "issuanceOfDebt": "2703000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2756000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1840000000", "repurchaseOfStock": "-328000000", "capitalExpenditures": "-3000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "income_statement": { "revenue": 312000000, "cost_of_revenue": 221000000, "gross_profit": 91000000, "ebit": -146000000, "ebitda": 329000000, "pretax_income": null, "tax_provision": null, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2158000000, "total_current_assets": 11216000000, "total_assets": 38251000000, "short_term_debt": 3259000000, "long_term_debt": 2218000000, "total_debt": 8545000000, "total_liabilities": null, "total_equity": 17108000000, "shares_outstanding": 1024713578, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 951000000, "capital_expenditure": -5000000, "free_cash_flow": 946000000, "dividends_paid": -256000000, "share_repurchases": -16000000, "shares_issued": 0, "net_debt_issued": -612000000 }, "complete_fields": { "id": 390515, "ticker_id": 21161, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "329000000", "netIncome": "405000000", "grossProfit": "91000000", "totalRevenue": "312000000", "costOfRevenue": "221000000", "interestExpense": "62000000", "operatingIncome": "-146000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52000000" }, "balance": { "totalDebt": "8545000000", "totalAssets": "38251000000", "longTermDebt": "2218000000", "shortTermDebt": "3259000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1024713578", "totalCurrentAssets": "11216000000", "totalShareholderEquity": "17108000000", "totalCurrentLiabilities": "14704000000", "cashAndShortTermInvestments": "2158000000" }, "cashflow": { "freeCashFlow": "946000000", "dividendsPaid": "-256000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-612000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "951000000", "repurchaseOfStock": "-16000000", "capitalExpenditures": "-5000000" } }, "revenue": 312000000, "cost_of_revenue": 221000000, "gross_profit": 91000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -146000000, "depreciation_amortisation": 52000000, "ebitda": 329000000, "interest_expense": 62000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 405000000, "net_income_continuing_ops": null, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2158000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11216000000, "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": 38251000000, "short_term_debt": 3259000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14704000000, "long_term_debt": 2218000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8545000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17108000000, "shares_outstanding": 1024713578, "operating_cash_flow": 951000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -256000000, "share_repurchases": -16000000, "shares_issued": 0, "net_debt_issued": -612000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 946000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "329000000", "netIncome": "405000000", "grossProfit": "91000000", "totalRevenue": "312000000", "costOfRevenue": "221000000", "interestExpense": "62000000", "operatingIncome": "-146000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52000000" }, "balance": { "totalDebt": "8545000000", "totalAssets": "38251000000", "longTermDebt": "2218000000", "shortTermDebt": "3259000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1024713578", "totalCurrentAssets": "11216000000", "totalShareholderEquity": "17108000000", "totalCurrentLiabilities": "14704000000", "cashAndShortTermInvestments": "2158000000" }, "cashflow": { "freeCashFlow": "946000000", "dividendsPaid": "-256000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-612000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "951000000", "repurchaseOfStock": "-16000000", "capitalExpenditures": "-5000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "income_statement": { "revenue": 9595000000, "cost_of_revenue": 5351000000, "gross_profit": 4244000000, "ebit": 566000000, "ebitda": 117000000, "pretax_income": null, "tax_provision": null, "net_income": -1010000000, "net_income_to_common": -1010000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1908000000, "total_current_assets": 9940000000, "total_assets": 31280000000, "short_term_debt": 678000000, "long_term_debt": 2951000000, "total_debt": 4368000000, "total_liabilities": null, "total_equity": 17368000000, "shares_outstanding": 1024682000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 748000000, "capital_expenditure": -385000000, "free_cash_flow": 363000000, "dividends_paid": -261000000, "share_repurchases": -248000000, "shares_issued": 0, "net_debt_issued": -697000000 }, "complete_fields": { "id": 390516, "ticker_id": 21161, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "117000000", "netIncome": "-1010000000", "grossProfit": "4244000000", "totalRevenue": "9595000000", "costOfRevenue": "5351000000", "interestExpense": "68000000", "operatingIncome": "566000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "597000000" }, "balance": { "totalDebt": "4368000000", "totalAssets": "31280000000", "longTermDebt": "2951000000", "shortTermDebt": "678000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1024682000", "totalCurrentAssets": "9940000000", "totalShareholderEquity": "17368000000", "totalCurrentLiabilities": "8959000000", "cashAndShortTermInvestments": "1908000000" }, "cashflow": { "freeCashFlow": "363000000", "dividendsPaid": "-261000000", "issuanceOfDebt": "48000000", "issuanceOfStock": "0", "repaymentOfDebt": "-745000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "748000000", "repurchaseOfStock": "-248000000", "capitalExpenditures": "-385000000" } }, "revenue": 9595000000, "cost_of_revenue": 5351000000, "gross_profit": 4244000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 566000000, "depreciation_amortisation": 597000000, "ebitda": 117000000, "interest_expense": 68000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1010000000, "net_income_continuing_ops": null, "net_income_to_common": -1010000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1908000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9940000000, "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": 31280000000, "short_term_debt": 678000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8959000000, "long_term_debt": 2951000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4368000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17368000000, "shares_outstanding": 1024682000, "operating_cash_flow": 748000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -385000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -261000000, "share_repurchases": -248000000, "shares_issued": 0, "net_debt_issued": -697000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 363000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "117000000", "netIncome": "-1010000000", "grossProfit": "4244000000", "totalRevenue": "9595000000", "costOfRevenue": "5351000000", "interestExpense": "68000000", "operatingIncome": "566000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "597000000" }, "balance": { "totalDebt": "4368000000", "totalAssets": "31280000000", "longTermDebt": "2951000000", "shortTermDebt": "678000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1024682000", "totalCurrentAssets": "9940000000", "totalShareholderEquity": "17368000000", "totalCurrentLiabilities": "8959000000", "cashAndShortTermInvestments": "1908000000" }, "cashflow": { "freeCashFlow": "363000000", "dividendsPaid": "-261000000", "issuanceOfDebt": "48000000", "issuanceOfStock": "0", "repaymentOfDebt": "-745000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "748000000", "repurchaseOfStock": "-248000000", "capitalExpenditures": "-385000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+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": -693000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 390517, "ticker_id": 21161, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+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": "-693000000", "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": -693000000, "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": "-693000000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+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": 200000000, "total_current_assets": 306000000, "total_assets": 6950000000, "short_term_debt": 1347000000, "long_term_debt": 0, "total_debt": 1378000000, "total_liabilities": null, "total_equity": 4704000000, "shares_outstanding": 995030458, "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": 390510, "ticker_id": 21161, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1378000000", "totalAssets": "6950000000", "longTermDebt": "0", "shortTermDebt": "1347000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "995030458", "totalCurrentAssets": "306000000", "totalShareholderEquity": "4704000000", "totalCurrentLiabilities": "1936000000", "cashAndShortTermInvestments": "200000000" } }, "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": 200000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 306000000, "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": 6950000000, "short_term_debt": 1347000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1936000000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1378000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4704000000, "shares_outstanding": 995030458, "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": "1378000000", "totalAssets": "6950000000", "longTermDebt": "0", "shortTermDebt": "1347000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "995030458", "totalCurrentAssets": "306000000", "totalShareholderEquity": "4704000000", "totalCurrentLiabilities": "1936000000", "cashAndShortTermInvestments": "200000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+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": 172000000, "total_current_assets": 363000000, "total_assets": 7327000000, "short_term_debt": 105000000, "long_term_debt": 1495000000, "total_debt": 1637000000, "total_liabilities": null, "total_equity": 4817000000, "shares_outstanding": 992234139, "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": 390512, "ticker_id": 21161, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1637000000", "totalAssets": "7327000000", "longTermDebt": "1495000000", "shortTermDebt": "105000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "992234139", "totalCurrentAssets": "363000000", "totalShareholderEquity": "4817000000", "totalCurrentLiabilities": "708000000", "cashAndShortTermInvestments": "172000000" } }, "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": 172000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 363000000, "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": 7327000000, "short_term_debt": 105000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 708000000, "long_term_debt": 1495000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1637000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4817000000, "shares_outstanding": 992234139, "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": "1637000000", "totalAssets": "7327000000", "longTermDebt": "1495000000", "shortTermDebt": "105000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "992234139", "totalCurrentAssets": "363000000", "totalShareholderEquity": "4817000000", "totalCurrentLiabilities": "708000000", "cashAndShortTermInvestments": "172000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+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": 39000000, "total_current_assets": 239000000, "total_assets": 7929000000, "short_term_debt": 204000000, "long_term_debt": 1993000000, "total_debt": 2238000000, "total_liabilities": null, "total_equity": 4592000000, "shares_outstanding": 991811494, "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": 390513, "ticker_id": 21161, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:24:09.780705+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2238000000", "totalAssets": "7929000000", "longTermDebt": "1993000000", "shortTermDebt": "204000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "991811494", "totalCurrentAssets": "239000000", "totalShareholderEquity": "4592000000", "totalCurrentLiabilities": "1011000000", "cashAndShortTermInvestments": "39000000" } }, "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": 39000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 239000000, "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": 7929000000, "short_term_debt": 204000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1011000000, "long_term_debt": 1993000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2238000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4592000000, "shares_outstanding": 991811494, "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": "2238000000", "totalAssets": "7929000000", "longTermDebt": "1993000000", "shortTermDebt": "204000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "991811494", "totalCurrentAssets": "239000000", "totalShareholderEquity": "4592000000", "totalCurrentLiabilities": "1011000000", "cashAndShortTermInvestments": "39000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "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" ] } } }