{ "ticker": { "uuid": "c7c3128b-da36-49ef-8e3c-46c00e75e014", "symbol": "ANI", "name": "Amundi S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/c7c3128b-da36-49ef-8e3c-46c00e75e014/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7c3128b-da36-49ef-8e3c-46c00e75e014/" }, "ticker_metadata": { "id": 14057, "uuid": "c7c3128b-da36-49ef-8e3c-46c00e75e014", "symbol": "ANI", "name": "Amundi S.A.", "asset_type": "equity", "market_cap": 17049694208, "stock_exchange_id": 8, "industry": "Asset Management", "sector": "Financial Services", "description": "Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Cr\u00e9dit Agricole and the Soci\u00e9t\u00e9 G\u00e9n\u00e9rale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. The firm prefers to invest between $1.31 million and $53.89 million in companies having sales value between $13.09 million and $392.78 million. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.", "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": "c7c3128b-da36-49ef-8e3c-46c00e75e014", "symbol": "ANI", "name": "Amundi S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/c7c3128b-da36-49ef-8e3c-46c00e75e014/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7c3128b-da36-49ef-8e3c-46c00e75e014/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.92, "value": 0.76, "quality": 0.69, "momentum": 0.76, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 84.9, "market_cap": 17383655761.51, "pe_ratio": 10.9177, "earnings_yield": 0.0916, "ebitda_to_ev": 0.1318, "shareholder_yield": 0, "roe": 0.1258, "piotroski_f_score": 7, "momentum_12_1": 0.2684, "volatility_252d": 0.2365 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:46.144556+00:00", "batch_id": "" }, "size": { "price_close": 84.9, "market_cap": 17383655761.509, "market_cap_usd": 17383655761.509, "enterprise_value": 17505337761.509, "shares_outstanding": 204754480, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.9177, "pb_ratio": 1.3736, "ptbv_ratio": 1.3736, "ps_ratio": 2.7161, "pcf_ratio": 9.5453, "pfcf_ratio": 10.0623, "ev_ebitda": 7.5858, "ev_ebit": 13.8766, "ev_sales": 2.7351, "ev_fcf": 10.1328, "earnings_yield": 0.0916, "fcf_yield": 0.0987, "price_to_sales": 2.7161, "price_to_book": 1.3736, "price_to_cashflow": 9.5453, "ebitda_to_ev": 0.1318, "sales_yield": 0.3656 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3659, "operating_margin": 0.1971, "net_margin": 0.2488, "ebitda_margin": 0.3606, "fcf_margin": 0.2699, "roe": 0.1258, "roa": 0.0411, "roic": 0.074, "roc_greenblatt": null, "asset_turnover": 0.1652, "cash_conversion": 1.085, "accruals_ratio": -0.0059, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0574, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0604, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0527, "debt_to_assets": 0.0521, "interest_coverage": 8.0768, "current_ratio": 1.2159, "quick_ratio": 1.2159, "net_debt": 121682000, "local_beta": 0.7854, "volatility_252d": 0.2365, "volatility_60d": 0.5067, "max_drawdown_12m": -0.1327, "risk_adjusted_momentum": 1.1347 }, "growth": { "revenue_growth_1y": 0.0335, "revenue_growth_3y_cagr": 0.0291, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2121, "eps_growth_3y_cagr": 0.1404, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1353, "book_value_growth_1y": 0.0475, "revenue_growth": 0.0335, "earnings_growth": 0.2121 }, "momentum": { "price_return_1m": 0.0035, "price_return_3m": 0.1328, "price_return_6m": 0.2458, "price_return_9m": 0.3671, "price_return_12m": 0.2729, "price_return_12m_ex1m": 0.2684, "momentum_6m": 0.2458, "momentum_12m": 0.2729, "momentum_12_1": 0.2684, "distance_from_52w_high": -0.0151, "distance_from_52w_low": 0.3671, "relative_strength": 0.2542 }, "raw_ttm": { "revenue_ttm": 6400280000, "gross_profit_ttm": 2341646000, "ebit_ttm": 1261501000, "ebitda_ttm": 2307641000, "net_income_ttm": 1592242000, "eps_diluted_ttm": 7.7763, "operating_cash_flow_ttm": 1821165000, "capital_expenditure_ttm": -93569000, "fcf_ttm": 1727596000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 156188000, "cash_and_equivalents": 1897931000, "total_current_assets": 6367971000, "total_current_liabilities": 5237442000, "net_ppe": null, "total_assets": 38743678000, "total_debt": 2019613000, "total_equity": 12655315000, "net_working_capital": -397639000, "book_value_per_share": 61.8073, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 61.8073 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 22, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 64, "rank_pcf": 46, "rank_ev_ebitda": 33, "rank_ev_ebit": 48, "rank_earnings_yield": 22, "rank_fcf_yield": 16, "rank_dividend_yield": 73, "rank_shareholder_yield": 79, "rank_total_yield": 86, "rank_roe": 44, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 60, "rank_fcf_margin": 11, "rank_piotroski": 14, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 31 }, "composites": { "value_composite": 24, "quality_composite": 31, "momentum_composite": 24, "growth_composite": 31, "yield_composite": 85, "svqf_composite": 16, "vc1_composite": 30, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 8, "quality_value_composite": 0.7242, "os_score": 0.92, "value_percentile": 0.76, "quality_percentile": 0.69, "momentum_percentile": 0.76, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 48, "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": 7622, "ticker_id": 14057, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:46.144556+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.9, "market_cap": 17383655761.509, "market_cap_usd": 17383655761.509, "enterprise_value": 17505337761.509, "shares_outstanding": 204754480, "fx_rate_to_usd": null, "pe_ratio": 10.91772216, "pb_ratio": 1.3736249, "ptbv_ratio": 1.3736249, "ps_ratio": 2.71607738, "pcf_ratio": 9.54534914, "pfcf_ratio": 10.06233851, "ev_ebitda": 7.58581502, "ev_ebit": 13.87659444, "ev_sales": 2.73508937, "ev_fcf": 10.1327728, "earnings_yield": 0.0915942, "fcf_yield": 0.09868967, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36586618, "operating_margin": 0.19710091, "net_margin": 0.24877693, "ebitda_margin": 0.36055313, "fcf_margin": 0.26992507, "roe": 0.12581607, "roa": 0.04109682, "roic": 0.07404915, "roc_greenblatt": null, "asset_turnover": 0.16519547, "cash_conversion": 1.08500843, "accruals_ratio": -0.00590865, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.05273004, "debt_to_assets": 0.05212755, "interest_coverage": 8.07681128, "current_ratio": 1.21585518, "quick_ratio": 1.21585518, "net_debt": 121682000, "revenue_growth_1y": 0.03350309, "revenue_growth_3y_cagr": 0.02912082, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.21208387, "eps_growth_3y_cagr": 0.14035451, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13531701, "book_value_growth_1y": 0.04754554, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.057364, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00354615, "price_return_3m": 0.13275524, "price_return_6m": 0.24578136, "price_return_9m": 0.36714983, "price_return_12m": 0.27286366, "price_return_12m_ex1m": 0.26836584, "distance_from_52w_high": -0.01508115, "distance_from_52w_low": 0.36714983, "relative_strength": 0.25415969, "local_beta": 0.7854, "volatility_252d": 0.236499, "volatility_60d": 0.506726, "max_drawdown_12m": -0.13268157, "revenue_ttm": 6400280000, "gross_profit_ttm": 2341646000, "ebit_ttm": 1261501000, "ebitda_ttm": 2307641000, "net_income_ttm": 1592242000, "eps_diluted_ttm": 7.77634756, "operating_cash_flow_ttm": 1821165000, "capital_expenditure_ttm": -93569000, "fcf_ttm": 1727596000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 156188000, "cash_and_equivalents": 1897931000, "total_current_assets": 6367971000, "total_current_liabilities": 5237442000, "net_ppe": null, "total_assets": 38743678000, "total_debt": 2019613000, "total_equity": 12655315000, "net_working_capital": -397639000, "book_value_per_share": 61.8072679, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 61.8072679, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 22, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 64, "rank_pcf": 46, "rank_ev_ebitda": 33, "rank_ev_ebit": 48, "rank_earnings_yield": 22, "rank_fcf_yield": 16, "rank_dividend_yield": 73, "rank_shareholder_yield": 79, "rank_total_yield": 86, "rank_roe": 44, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 60, "rank_fcf_margin": 11, "rank_piotroski": 14, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 31, "value_composite": 24, "quality_composite": 31, "momentum_composite": 24, "growth_composite": 31, "yield_composite": 85, "svqf_composite": 16, "vc1_composite": 30, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 48, "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": 84.9, "os": 0.92, "value": 0.76, "quality": 0.69, "momentum": 0.76, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 10.9177, "earnings_yield": 0.0916, "shareholder_yield": 0, "roe": 0.1258, "momentum_12_1": 0.2684, "complete_fields": { "id": 7622, "ticker_id": 14057, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:46.144556+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.9, "market_cap": 17383655761.509, "market_cap_usd": 17383655761.509, "enterprise_value": 17505337761.509, "shares_outstanding": 204754480, "fx_rate_to_usd": null, "pe_ratio": 10.91772216, "pb_ratio": 1.3736249, "ptbv_ratio": 1.3736249, "ps_ratio": 2.71607738, "pcf_ratio": 9.54534914, "pfcf_ratio": 10.06233851, "ev_ebitda": 7.58581502, "ev_ebit": 13.87659444, "ev_sales": 2.73508937, "ev_fcf": 10.1327728, "earnings_yield": 0.0915942, "fcf_yield": 0.09868967, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36586618, "operating_margin": 0.19710091, "net_margin": 0.24877693, "ebitda_margin": 0.36055313, "fcf_margin": 0.26992507, "roe": 0.12581607, "roa": 0.04109682, "roic": 0.07404915, "roc_greenblatt": null, "asset_turnover": 0.16519547, "cash_conversion": 1.08500843, "accruals_ratio": -0.00590865, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.05273004, "debt_to_assets": 0.05212755, "interest_coverage": 8.07681128, "current_ratio": 1.21585518, "quick_ratio": 1.21585518, "net_debt": 121682000, "revenue_growth_1y": 0.03350309, "revenue_growth_3y_cagr": 0.02912082, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.21208387, "eps_growth_3y_cagr": 0.14035451, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13531701, "book_value_growth_1y": 0.04754554, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.057364, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00354615, "price_return_3m": 0.13275524, "price_return_6m": 0.24578136, "price_return_9m": 0.36714983, "price_return_12m": 0.27286366, "price_return_12m_ex1m": 0.26836584, "distance_from_52w_high": -0.01508115, "distance_from_52w_low": 0.36714983, "relative_strength": 0.25415969, "local_beta": 0.7854, "volatility_252d": 0.236499, "volatility_60d": 0.506726, "max_drawdown_12m": -0.13268157, "revenue_ttm": 6400280000, "gross_profit_ttm": 2341646000, "ebit_ttm": 1261501000, "ebitda_ttm": 2307641000, "net_income_ttm": 1592242000, "eps_diluted_ttm": 7.77634756, "operating_cash_flow_ttm": 1821165000, "capital_expenditure_ttm": -93569000, "fcf_ttm": 1727596000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 156188000, "cash_and_equivalents": 1897931000, "total_current_assets": 6367971000, "total_current_liabilities": 5237442000, "net_ppe": null, "total_assets": 38743678000, "total_debt": 2019613000, "total_equity": 12655315000, "net_working_capital": -397639000, "book_value_per_share": 61.8072679, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 61.8072679, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 22, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 64, "rank_pcf": 46, "rank_ev_ebitda": 33, "rank_ev_ebit": 48, "rank_earnings_yield": 22, "rank_fcf_yield": 16, "rank_dividend_yield": 73, "rank_shareholder_yield": 79, "rank_total_yield": 86, "rank_roe": 44, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 60, "rank_fcf_margin": 11, "rank_piotroski": 14, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 31, "value_composite": 24, "quality_composite": 31, "momentum_composite": 24, "growth_composite": 31, "yield_composite": 85, "svqf_composite": 16, "vc1_composite": 30, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 48, "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": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "income_statement": { "revenue": 6400280000, "cost_of_revenue": 4058634000, "gross_profit": 2341646000, "ebit": 1261501000, "ebitda": 2307641000, "pretax_income": null, "tax_provision": null, "net_income": 1592242000, "net_income_to_common": 1592242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1897931000, "total_current_assets": 6367971000, "total_assets": 38743678000, "short_term_debt": 369763000, "long_term_debt": 1354401000, "total_debt": 2019613000, "total_liabilities": null, "total_equity": 12655315000, "shares_outstanding": 204754480, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1821165000, "capital_expenditure": -93569000, "free_cash_flow": 1727596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384199, "ticker_id": 14057, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2307641000", "netIncome": "1592242000", "grossProfit": "2341646000", "totalRevenue": "6400280000", "costOfRevenue": "4058634000", "interestExpense": "156188000", "operatingIncome": "1261501000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110250000" }, "balance": { "totalDebt": "2019613000", "totalAssets": "38743678000", "longTermDebt": "1354401000", "shortTermDebt": "369763000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "204754480", "totalCurrentAssets": "6367971000", "totalShareholderEquity": "12655315000", "totalCurrentLiabilities": "5237442000", "cashAndShortTermInvestments": "1897931000" }, "cashflow": { "freeCashFlow": "1727596000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1821165000", "repurchaseOfStock": null, "capitalExpenditures": "-93569000" } }, "revenue": 6400280000, "cost_of_revenue": 4058634000, "gross_profit": 2341646000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1261501000, "depreciation_amortisation": 110250000, "ebitda": 2307641000, "interest_expense": 156188000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1592242000, "net_income_continuing_ops": null, "net_income_to_common": 1592242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1897931000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6367971000, "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": 38743678000, "short_term_debt": 369763000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5237442000, "long_term_debt": 1354401000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2019613000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12655315000, "shares_outstanding": 204754480, "operating_cash_flow": 1821165000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -93569000, "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": 1727596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2307641000", "netIncome": "1592242000", "grossProfit": "2341646000", "totalRevenue": "6400280000", "costOfRevenue": "4058634000", "interestExpense": "156188000", "operatingIncome": "1261501000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110250000" }, "balance": { "totalDebt": "2019613000", "totalAssets": "38743678000", "longTermDebt": "1354401000", "shortTermDebt": "369763000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "204754480", "totalCurrentAssets": "6367971000", "totalShareholderEquity": "12655315000", "totalCurrentLiabilities": "5237442000", "cashAndShortTermInvestments": "1897931000" }, "cashflow": { "freeCashFlow": "1727596000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1821165000", "repurchaseOfStock": null, "capitalExpenditures": "-93569000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "income_statement": { "revenue": 6192802000, "cost_of_revenue": 3863079000, "gross_profit": 2329723000, "ebit": 1323091000, "ebitda": 1939020000, "pretax_income": null, "tax_provision": null, "net_income": 1305122000, "net_income_to_common": 1305122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1368925000, "total_current_assets": 6020164000, "total_assets": 38302388000, "short_term_debt": 673032000, "long_term_debt": 1358800000, "total_debt": 2357011000, "total_liabilities": null, "total_equity": 12002584000, "shares_outstanding": 203426777, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1590332000, "capital_expenditure": -68646000, "free_cash_flow": 1521686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384203, "ticker_id": 14057, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1939020000", "netIncome": "1305122000", "grossProfit": "2329723000", "totalRevenue": "6192802000", "costOfRevenue": "3863079000", "interestExpense": "173710000", "operatingIncome": "1323091000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "97431000" }, "balance": { "totalDebt": "2357011000", "totalAssets": "38302388000", "longTermDebt": "1358800000", "shortTermDebt": "673032000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "203426777", "totalCurrentAssets": "6020164000", "totalShareholderEquity": "12002584000", "totalCurrentLiabilities": "5059043000", "cashAndShortTermInvestments": "1368925000" }, "cashflow": { "freeCashFlow": "1521686000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1590332000", "repurchaseOfStock": null, "capitalExpenditures": "-68646000" } }, "revenue": 6192802000, "cost_of_revenue": 3863079000, "gross_profit": 2329723000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1323091000, "depreciation_amortisation": 97431000, "ebitda": 1939020000, "interest_expense": 173710000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1305122000, "net_income_continuing_ops": null, "net_income_to_common": 1305122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1368925000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6020164000, "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": 38302388000, "short_term_debt": 673032000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5059043000, "long_term_debt": 1358800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2357011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12002584000, "shares_outstanding": 203426777, "operating_cash_flow": 1590332000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -68646000, "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": 1521686000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1939020000", "netIncome": "1305122000", "grossProfit": "2329723000", "totalRevenue": "6192802000", "costOfRevenue": "3863079000", "interestExpense": "173710000", "operatingIncome": "1323091000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "97431000" }, "balance": { "totalDebt": "2357011000", "totalAssets": "38302388000", "longTermDebt": "1358800000", "shortTermDebt": "673032000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "203426777", "totalCurrentAssets": "6020164000", "totalShareholderEquity": "12002584000", "totalCurrentLiabilities": "5059043000", "cashAndShortTermInvestments": "1368925000" }, "cashflow": { "freeCashFlow": "1521686000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1590332000", "repurchaseOfStock": null, "capitalExpenditures": "-68646000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "income_statement": { "revenue": 5618075000, "cost_of_revenue": 3479613000, "gross_profit": 2138462000, "ebit": 1199897000, "ebitda": 1700380000, "pretax_income": null, "tax_provision": null, "net_income": 1164884000, "net_income_to_common": 1164884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 523199000, "total_current_assets": 5898319000, "total_assets": 36010789000, "short_term_debt": 540766000, "long_term_debt": 1358800000, "total_debt": 2190712000, "total_liabilities": null, "total_equity": 11369051000, "shares_outstanding": 203399636, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1543452000, "capital_expenditure": -53430000, "free_cash_flow": 1490022000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384204, "ticker_id": 14057, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1700380000", "netIncome": "1164884000", "grossProfit": "2138462000", "totalRevenue": "5618075000", "costOfRevenue": "3479613000", "interestExpense": "104395000", "operatingIncome": "1199897000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "85286000" }, "balance": { "totalDebt": "2190712000", "totalAssets": "36010789000", "longTermDebt": "1358800000", "shortTermDebt": "540766000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "203399636", "totalCurrentAssets": "5898319000", "totalShareholderEquity": "11369051000", "totalCurrentLiabilities": "4774332000", "cashAndShortTermInvestments": "523199000" }, "cashflow": { "freeCashFlow": "1490022000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1543452000", "repurchaseOfStock": null, "capitalExpenditures": "-53430000" } }, "revenue": 5618075000, "cost_of_revenue": 3479613000, "gross_profit": 2138462000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1199897000, "depreciation_amortisation": 85286000, "ebitda": 1700380000, "interest_expense": 104395000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1164884000, "net_income_continuing_ops": null, "net_income_to_common": 1164884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 523199000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5898319000, "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": 36010789000, "short_term_debt": 540766000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4774332000, "long_term_debt": 1358800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2190712000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11369051000, "shares_outstanding": 203399636, "operating_cash_flow": 1543452000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -53430000, "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": 1490022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1700380000", "netIncome": "1164884000", "grossProfit": "2138462000", "totalRevenue": "5618075000", "costOfRevenue": "3479613000", "interestExpense": "104395000", "operatingIncome": "1199897000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "85286000" }, "balance": { "totalDebt": "2190712000", "totalAssets": "36010789000", "longTermDebt": "1358800000", "shortTermDebt": "540766000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "203399636", "totalCurrentAssets": "5898319000", "totalShareholderEquity": "11369051000", "totalCurrentLiabilities": "4774332000", "cashAndShortTermInvestments": "523199000" }, "cashflow": { "freeCashFlow": "1490022000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1543452000", "repurchaseOfStock": null, "capitalExpenditures": "-53430000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "income_statement": { "revenue": 5872187000, "cost_of_revenue": 3553430000, "gross_profit": 2318757000, "ebit": 1286896000, "ebitda": 1546390000, "pretax_income": null, "tax_provision": null, "net_income": 1073716000, "net_income_to_common": 1073716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502836000, "total_current_assets": 5971580000, "total_assets": 28616748000, "short_term_debt": 1095000, "long_term_debt": 1712106000, "total_debt": 2026641000, "total_liabilities": null, "total_equity": 11025831000, "shares_outstanding": 202516652, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -183787000, "capital_expenditure": -50195000, "free_cash_flow": -233982000, "dividends_paid": null, "share_repurchases": -859483000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384205, "ticker_id": 14057, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1546390000", "netIncome": "1073716000", "grossProfit": "2318757000", "totalRevenue": "5872187000", "costOfRevenue": "3553430000", "interestExpense": "54730000", "operatingIncome": "1286896000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88777000" }, "balance": { "totalDebt": "2026641000", "totalAssets": "28616748000", "longTermDebt": "1712106000", "shortTermDebt": "1095000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "202516652", "totalCurrentAssets": "5971580000", "totalShareholderEquity": "11025831000", "totalCurrentLiabilities": "2298629000", "cashAndShortTermInvestments": "502836000" }, "cashflow": { "freeCashFlow": "-233982000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-183787000", "repurchaseOfStock": "-859483000", "capitalExpenditures": "-50195000" } }, "revenue": 5872187000, "cost_of_revenue": 3553430000, "gross_profit": 2318757000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1286896000, "depreciation_amortisation": 88777000, "ebitda": 1546390000, "interest_expense": 54730000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1073716000, "net_income_continuing_ops": null, "net_income_to_common": 1073716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502836000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5971580000, "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": 28616748000, "short_term_debt": 1095000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2298629000, "long_term_debt": 1712106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2026641000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11025831000, "shares_outstanding": 202516652, "operating_cash_flow": -183787000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -50195000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -859483000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -233982000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1546390000", "netIncome": "1073716000", "grossProfit": "2318757000", "totalRevenue": "5872187000", "costOfRevenue": "3553430000", "interestExpense": "54730000", "operatingIncome": "1286896000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88777000" }, "balance": { "totalDebt": "2026641000", "totalAssets": "28616748000", "longTermDebt": "1712106000", "shortTermDebt": "1095000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "202516652", "totalCurrentAssets": "5971580000", "totalShareholderEquity": "11025831000", "totalCurrentLiabilities": "2298629000", "cashAndShortTermInvestments": "502836000" }, "cashflow": { "freeCashFlow": "-233982000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-183787000", "repurchaseOfStock": "-859483000", "capitalExpenditures": "-50195000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+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": -558490000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384206, "ticker_id": 14057, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+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": "-558490000", "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": -558490000, "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": "-558490000", "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": "2026-06-07T11:47:21.176632+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": 384197, "ticker_id": 14057, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+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": 1897931000, "total_current_assets": 6367971000, "total_assets": 38743678000, "short_term_debt": 369763000, "long_term_debt": 1354401000, "total_debt": 2019613000, "total_liabilities": null, "total_equity": 12655315000, "shares_outstanding": 204754480, "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": 384198, "ticker_id": 14057, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2019613000", "totalAssets": "38743678000", "longTermDebt": "1354401000", "shortTermDebt": "369763000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "204754480", "totalCurrentAssets": "6367971000", "totalShareholderEquity": "12655315000", "totalCurrentLiabilities": "5237442000", "cashAndShortTermInvestments": "1897931000" } }, "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": 1897931000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6367971000, "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": 38743678000, "short_term_debt": 369763000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5237442000, "long_term_debt": 1354401000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2019613000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12655315000, "shares_outstanding": 204754480, "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": "2019613000", "totalAssets": "38743678000", "longTermDebt": "1354401000", "shortTermDebt": "369763000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "204754480", "totalCurrentAssets": "6367971000", "totalShareholderEquity": "12655315000", "totalCurrentLiabilities": "5237442000", "cashAndShortTermInvestments": "1897931000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+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": 1872414000, "total_current_assets": 9398102000, "total_assets": 39166587000, "short_term_debt": null, "long_term_debt": 313189000, "total_debt": 626817000, "total_liabilities": null, "total_equity": 11992886000, "shares_outstanding": 203794004, "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": 384200, "ticker_id": 14057, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "626817000", "totalAssets": "39166587000", "longTermDebt": "313189000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "203794004", "totalCurrentAssets": "9398102000", "totalShareholderEquity": "11992886000", "totalCurrentLiabilities": "4211426000", "cashAndShortTermInvestments": "1872414000" } }, "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": 1872414000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9398102000, "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": 39166587000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4211426000, "long_term_debt": 313189000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 626817000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11992886000, "shares_outstanding": 203794004, "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": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "626817000", "totalAssets": "39166587000", "longTermDebt": "313189000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "203794004", "totalCurrentAssets": "9398102000", "totalShareholderEquity": "11992886000", "totalCurrentLiabilities": "4211426000", "cashAndShortTermInvestments": "1872414000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+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": 384201, "ticker_id": 14057, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+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": 1368925000, "total_current_assets": 6020164000, "total_assets": 38302388000, "short_term_debt": 673032000, "long_term_debt": 1358800000, "total_debt": 2357011000, "total_liabilities": null, "total_equity": 12002584000, "shares_outstanding": 203426777, "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": 384202, "ticker_id": 14057, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:47:21.176632+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2357011000", "totalAssets": "38302388000", "longTermDebt": "1358800000", "shortTermDebt": "673032000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "203426777", "totalCurrentAssets": "6020164000", "totalShareholderEquity": "12002584000", "totalCurrentLiabilities": "5059043000", "cashAndShortTermInvestments": "1368925000" } }, "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": 1368925000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6020164000, "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": 38302388000, "short_term_debt": 673032000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5059043000, "long_term_debt": 1358800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2357011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12002584000, "shares_outstanding": 203426777, "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": "2357011000", "totalAssets": "38302388000", "longTermDebt": "1358800000", "shortTermDebt": "673032000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "203426777", "totalCurrentAssets": "6020164000", "totalShareholderEquity": "12002584000", "totalCurrentLiabilities": "5059043000", "cashAndShortTermInvestments": "1368925000" } } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 5, "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" ] } } }