{ "ticker": { "uuid": "c8940946-518a-4288-9459-bd7de95e25bd", "symbol": "CAR", "name": "Carrefour SA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/c8940946-518a-4288-9459-bd7de95e25bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8940946-518a-4288-9459-bd7de95e25bd/" }, "latest_snapshot": { "ticker": { "uuid": "c8940946-518a-4288-9459-bd7de95e25bd", "symbol": "CAR", "name": "Carrefour SA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/c8940946-518a-4288-9459-bd7de95e25bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8940946-518a-4288-9459-bd7de95e25bd/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.92, "value": 0.95, "quality": 0.27, "momentum": 0.81, "coverage": 0.909, "confidence": 0.754, "delta": 0 }, "headline_factors": { "price": 16.78, "market_cap": 11872073109.63, "pe_ratio": 37.2165, "earnings_yield": 0.1821, "ebitda_to_ev": 0.4012, "shareholder_yield": 0.0628, "roe": 0.0291, "piotroski_f_score": 5, "momentum_12_1": 0.355, "volatility_252d": 0.2154 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 37.2165, "ev_ebitda": 2.4925, "earnings_yield": 0.1821, "fcf_yield": 0.2082, "shareholder_yield": 0.0628 }, "quality": { "roe": 0.0291, "roic": 0.1581, "gross_margin": 0.1907, "fcf_margin": 0.0289, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0068, "eps_growth_1y": -0.5966, "fcf_growth_1y": -0.015 }, "momentum": { "price_return_12m": 0.4631, "momentum_12_1": 0.355, "relative_strength": 0.4408 }, "scores": { "value_percentile": 0.95, "quality_percentile": 0.27, "momentum_percentile": 0.81, "growth_composite": 92, "yield_composite": 7, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 0.909, "signal_confidence": 0.754 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.31, "os": 0.91, "value": 0.95, "quality": 0.29, "momentum": 0.75, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 36.1792, "earnings_yield": 0.1874, "shareholder_yield": 0.0646, "roe": 0.0291, "momentum_12_1": 0.3069 }, { "week_end_date": "2026-06-14", "price": 16.73, "os": 0.91, "value": 0.95, "quality": 0.29, "momentum": 0.76, "confidence": 0.803, "coverage": 0.909, "pe_ratio": 37.0998, "earnings_yield": 0.1826, "shareholder_yield": 0.063, "roe": 0.0291, "momentum_12_1": 0.3141 }, { "week_end_date": "2026-06-21", "price": 15.54, "os": 0.9, "value": 0.95, "quality": 0.29, "momentum": 0.73, "confidence": 0.793, "coverage": 0.909, "pe_ratio": 34.4712, "earnings_yield": 0.1969, "shareholder_yield": 0.0678, "roe": 0.0291, "momentum_12_1": 0.347 }, { "week_end_date": "2026-06-28", "price": 16.39, "os": 0.92, "value": 0.95, "quality": 0.29, "momentum": 0.81, "confidence": 0.784, "coverage": 0.909, "pe_ratio": 36.3567, "earnings_yield": 0.1864, "shareholder_yield": 0.0643, "roe": 0.0291, "momentum_12_1": 0.4355 }, { "week_end_date": "2026-07-05", "price": 16.11, "os": 0.92, "value": 0.95, "quality": 0.26, "momentum": 0.8, "confidence": 0.774, "coverage": 0.909, "pe_ratio": 35.7416, "earnings_yield": 0.1897, "shareholder_yield": 0.0654, "roe": 0.0291, "momentum_12_1": 0.4088 }, { "week_end_date": "2026-07-12", "price": 16.48, "os": 0.92, "value": 0.95, "quality": 0.29, "momentum": 0.81, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 36.5622, "earnings_yield": 0.1854, "shareholder_yield": 0.0639, "roe": 0.0291, "momentum_12_1": 0.4435 }, { "week_end_date": "2026-07-19", "price": 16.78, "os": 0.92, "value": 0.95, "quality": 0.27, "momentum": 0.81, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 37.2165, "earnings_yield": 0.1821, "shareholder_yield": 0.0628, "roe": 0.0291, "momentum_12_1": 0.355 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84024000000, "cost_of_revenue": 68001000000, "gross_profit": 16024000000, "ebit": 2120000000, "ebitda": 4672000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3948000000, "capital_expenditure": -1523000000, "free_cash_flow": 2425000000, "dividends_paid": -812000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -410000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84024000000, "cost_of_revenue": 68001000000, "gross_profit": 16024000000, "ebit": 2120000000, "ebitda": 4672000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3948000000, "capital_expenditure": -1523000000, "free_cash_flow": 2425000000, "dividends_paid": -812000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -410000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84024000000, "cost_of_revenue": 68001000000, "gross_profit": 16024000000, "ebit": 2120000000, "ebitda": 4672000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3948000000, "capital_expenditure": -1523000000, "free_cash_flow": 2425000000, "dividends_paid": -812000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -410000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84024000000, "cost_of_revenue": 68001000000, "gross_profit": 16024000000, "ebit": 2120000000, "ebitda": 4672000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3948000000, "capital_expenditure": -1523000000, "free_cash_flow": 2425000000, "dividends_paid": -812000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -410000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84024000000, "cost_of_revenue": 68001000000, "gross_profit": 16024000000, "ebit": 2120000000, "ebitda": 4672000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3948000000, "capital_expenditure": -1523000000, "free_cash_flow": 2425000000, "dividends_paid": -812000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -410000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84024000000, "cost_of_revenue": 68001000000, "gross_profit": 16024000000, "ebit": 2120000000, "ebitda": 4672000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3948000000, "capital_expenditure": -1523000000, "free_cash_flow": 2425000000, "dividends_paid": -812000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -410000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 83453000000, "cost_of_revenue": 67328000000, "gross_profit": 16126000000, "ebit": 2239000000, "ebitda": 4364000000, "pretax_income": null, "tax_provision": null, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6564000000, "total_current_assets": 23807000000, "total_assets": 57363000000, "short_term_debt": 3229000000, "long_term_debt": 7589000000, "total_debt": 5069000000, "total_liabilities": null, "total_equity": 10820000000, "shares_outstanding": 645773498, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4200000000, "capital_expenditure": -1738000000, "free_cash_flow": 2462000000, "dividends_paid": -600000000, "share_repurchases": -705000000, "shares_issued": null, "net_debt_issued": 1462000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 83453000000, "cost_of_revenue": 67328000000, "gross_profit": 16126000000, "ebit": 2239000000, "ebitda": 4364000000, "pretax_income": null, "tax_provision": null, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6564000000, "total_current_assets": 23807000000, "total_assets": 57363000000, "short_term_debt": 3229000000, "long_term_debt": 7589000000, "total_debt": 5069000000, "total_liabilities": null, "total_equity": 10820000000, "shares_outstanding": 645773498, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4200000000, "capital_expenditure": -1738000000, "free_cash_flow": 2462000000, "dividends_paid": -600000000, "share_repurchases": -705000000, "shares_issued": null, "net_debt_issued": 1462000000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 6179000000, "total_current_assets": 22822000000, "total_assets": 55213000000, "short_term_debt": 3289000000, "long_term_debt": 7044000000, "total_debt": 5259000000, "total_liabilities": null, "total_equity": 10976000000, "shares_outstanding": 706233538, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 5021000000, "total_current_assets": 22799000000, "total_assets": 55255000000, "short_term_debt": 4042000000, "long_term_debt": 8326000000, "total_debt": 17375000000, "total_liabilities": null, "total_equity": 10308000000, "shares_outstanding": 706103538, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 5021000000, "total_current_assets": 22799000000, "total_assets": 55255000000, "short_term_debt": 4042000000, "long_term_debt": 8326000000, "total_debt": 17375000000, "total_liabilities": null, "total_equity": 10308000000, "shares_outstanding": 706103538, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 5021000000, "total_current_assets": 22799000000, "total_assets": 55255000000, "short_term_debt": 4042000000, "long_term_debt": 8326000000, "total_debt": 17375000000, "total_liabilities": null, "total_equity": 10308000000, "shares_outstanding": 706103538, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 5021000000, "total_current_assets": 22799000000, "total_assets": 55255000000, "short_term_debt": 4042000000, "long_term_debt": 8326000000, "total_debt": 17375000000, "total_liabilities": null, "total_equity": 10308000000, "shares_outstanding": 706103538, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 5021000000, "total_current_assets": 22799000000, "total_assets": 55255000000, "short_term_debt": 4042000000, "long_term_debt": 8326000000, "total_debt": 17375000000, "total_liabilities": null, "total_equity": 10308000000, "shares_outstanding": 706103538, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 5021000000, "total_current_assets": 22799000000, "total_assets": 55255000000, "short_term_debt": 4042000000, "long_term_debt": 8326000000, "total_debt": 17375000000, "total_liabilities": null, "total_equity": 10308000000, "shares_outstanding": 706103538, "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 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }