{ "ticker": { "uuid": "ca5b13df-9d81-4ea5-ab78-c088416a5786", "symbol": "INR", "name": "International Consolidated Airlines Group S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Airlines", "page_url": "https://sharemaestro.com/factors/ticker/ca5b13df-9d81-4ea5-ab78-c088416a5786/", "api_url": "https://sharemaestro.com/factors/api/tickers/ca5b13df-9d81-4ea5-ab78-c088416a5786/" }, "latest_snapshot": { "ticker": { "uuid": "ca5b13df-9d81-4ea5-ab78-c088416a5786", "symbol": "INR", "name": "International Consolidated Airlines Group S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Airlines", "page_url": "https://sharemaestro.com/factors/ticker/ca5b13df-9d81-4ea5-ab78-c088416a5786/", "api_url": "https://sharemaestro.com/factors/api/tickers/ca5b13df-9d81-4ea5-ab78-c088416a5786/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.97, "value": 0.89, "quality": 0.91, "momentum": 0.68, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 5.22, "market_cap": 23076011023.74, "pe_ratio": 6.6559, "earnings_yield": 0.1733, "ebitda_to_ev": 0.1827, "shareholder_yield": 0.0726, "roe": 0.4569, "piotroski_f_score": 8, "momentum_12_1": 0.2128, "volatility_252d": 0.3189 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 6.6559, "ev_ebitda": 5.4743, "earnings_yield": 0.1733, "fcf_yield": 0.1051, "shareholder_yield": 0.0726 }, "quality": { "roe": 0.4569, "roic": 0.2696, "gross_margin": 0.2554, "fcf_margin": 0.0943, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0347, "eps_growth_1y": 0.3006, "fcf_growth_1y": -0.1153 }, "momentum": { "price_return_12m": 0.2054, "momentum_12_1": 0.2128, "relative_strength": 0.1831 }, "scores": { "value_percentile": 0.89, "quality_percentile": 0.91, "momentum_percentile": 0.68, "growth_composite": 23, "yield_composite": 19, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.81, "os": 0.97, "value": 0.9, "quality": 0.92, "momentum": 0.69, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.176, "earnings_yield": 0.1836, "shareholder_yield": 0.0805, "roe": 0.4569, "momentum_12_1": 0.1495 }, { "week_end_date": "2026-06-14", "price": 5.01, "os": 0.98, "value": 0.88, "quality": 0.92, "momentum": 0.73, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.4254, "earnings_yield": 0.1781, "shareholder_yield": 0.0774, "roe": 0.4569, "momentum_12_1": 0.1841 }, { "week_end_date": "2026-06-21", "price": 5.25, "os": 0.98, "value": 0.87, "quality": 0.92, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.7262, "earnings_yield": 0.1719, "shareholder_yield": 0.0739, "roe": 0.4569, "momentum_12_1": 0.2599 }, { "week_end_date": "2026-06-28", "price": 5.58, "os": 0.98, "value": 0.86, "quality": 0.92, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 7.1383, "earnings_yield": 0.1642, "shareholder_yield": 0.0678, "roe": 0.4569, "momentum_12_1": 0.2717 }, { "week_end_date": "2026-07-05", "price": 5.56, "os": 0.98, "value": 0.86, "quality": 0.92, "momentum": 0.76, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 7.1081, "earnings_yield": 0.1647, "shareholder_yield": 0.0681, "roe": 0.4569, "momentum_12_1": 0.2216 }, { "week_end_date": "2026-07-12", "price": 5.52, "os": 0.98, "value": 0.87, "quality": 0.91, "momentum": 0.73, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 7.0359, "earnings_yield": 0.166, "shareholder_yield": 0.0687, "roe": 0.4569, "momentum_12_1": 0.1916 }, { "week_end_date": "2026-07-19", "price": 5.22, "os": 0.97, "value": 0.89, "quality": 0.91, "momentum": 0.68, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 6.6559, "earnings_yield": 0.1733, "shareholder_yield": 0.0726, "roe": 0.4569, "momentum_12_1": 0.2128 } ], "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": 33213000000, "cost_of_revenue": 24848000000, "gross_profit": 8365000000, "ebit": 5015000000, "ebitda": 7951000000, "pretax_income": null, "tax_provision": null, "net_income": 3342000000, "net_income_to_common": 3342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6588000000, "capital_expenditure": -3442000000, "free_cash_flow": 3146000000, "dividends_paid": -471000000, "share_repurchases": -1243000000, "shares_issued": null, "net_debt_issued": -1162000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 33213000000, "cost_of_revenue": 24848000000, "gross_profit": 8365000000, "ebit": 5015000000, "ebitda": 7951000000, "pretax_income": null, "tax_provision": null, "net_income": 3342000000, "net_income_to_common": 3342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6588000000, "capital_expenditure": -3442000000, "free_cash_flow": 3146000000, "dividends_paid": -471000000, "share_repurchases": -1243000000, "shares_issued": null, "net_debt_issued": -1162000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 33213000000, "cost_of_revenue": 24848000000, "gross_profit": 8365000000, "ebit": 5015000000, "ebitda": 7951000000, "pretax_income": null, "tax_provision": null, "net_income": 3342000000, "net_income_to_common": 3342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6588000000, "capital_expenditure": -3442000000, "free_cash_flow": 3146000000, "dividends_paid": -471000000, "share_repurchases": -1243000000, "shares_issued": null, "net_debt_issued": -1162000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 33213000000, "cost_of_revenue": 24848000000, "gross_profit": 8365000000, "ebit": 5015000000, "ebitda": 7951000000, "pretax_income": null, "tax_provision": null, "net_income": 3342000000, "net_income_to_common": 3342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6588000000, "capital_expenditure": -3442000000, "free_cash_flow": 3146000000, "dividends_paid": -471000000, "share_repurchases": -1243000000, "shares_issued": null, "net_debt_issued": -1162000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 33213000000, "cost_of_revenue": 24848000000, "gross_profit": 8365000000, "ebit": 5015000000, "ebitda": 7951000000, "pretax_income": null, "tax_provision": null, "net_income": 3342000000, "net_income_to_common": 3342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6588000000, "capital_expenditure": -3442000000, "free_cash_flow": 3146000000, "dividends_paid": -471000000, "share_repurchases": -1243000000, "shares_issued": null, "net_debt_issued": -1162000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 33213000000, "cost_of_revenue": 24848000000, "gross_profit": 8365000000, "ebit": 5015000000, "ebitda": 7951000000, "pretax_income": null, "tax_provision": null, "net_income": 3342000000, "net_income_to_common": 3342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6588000000, "capital_expenditure": -3442000000, "free_cash_flow": 3146000000, "dividends_paid": -471000000, "share_repurchases": -1243000000, "shares_issued": null, "net_debt_issued": -1162000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 32100000000, "cost_of_revenue": 24521000000, "gross_profit": 7579000000, "ebit": 4301000000, "ebitda": 6829000000, "pretax_income": null, "tax_provision": null, "net_income": 2732000000, "net_income_to_common": 2732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8189000000, "total_current_assets": 15186000000, "total_assets": 43804000000, "short_term_debt": 1998000000, "long_term_debt": 6701000000, "total_debt": 17345000000, "total_liabilities": null, "total_equity": 6170000000, "shares_outstanding": 4853639082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6372000000, "capital_expenditure": -2816000000, "free_cash_flow": 3556000000, "dividends_paid": -149000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": 1064000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 32100000000, "cost_of_revenue": 24521000000, "gross_profit": 7579000000, "ebit": 4301000000, "ebitda": 6829000000, "pretax_income": null, "tax_provision": null, "net_income": 2732000000, "net_income_to_common": 2732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8189000000, "total_current_assets": 15186000000, "total_assets": 43804000000, "short_term_debt": 1998000000, "long_term_debt": 6701000000, "total_debt": 17345000000, "total_liabilities": null, "total_equity": 6170000000, "shares_outstanding": 4853639082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6372000000, "capital_expenditure": -2816000000, "free_cash_flow": 3556000000, "dividends_paid": -149000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": 1064000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 7181000000, "cost_of_revenue": 6244000000, "gross_profit": 937000000, "ebit": 358000000, "ebitda": 602000000, "pretax_income": null, "tax_provision": null, "net_income": 301000000, "net_income_to_common": 301000000, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 7181000000, "cost_of_revenue": 6244000000, "gross_profit": 937000000, "ebit": 358000000, "ebitda": 602000000, "pretax_income": null, "tax_provision": null, "net_income": 301000000, "net_income_to_common": 301000000, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 7181000000, "cost_of_revenue": 6244000000, "gross_profit": 937000000, "ebit": 358000000, "ebitda": 602000000, "pretax_income": null, "tax_provision": null, "net_income": 301000000, "net_income_to_common": 301000000, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 7181000000, "cost_of_revenue": 6244000000, "gross_profit": 937000000, "ebit": 358000000, "ebitda": 602000000, "pretax_income": null, "tax_provision": null, "net_income": 301000000, "net_income_to_common": 301000000, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 7181000000, "cost_of_revenue": 6244000000, "gross_profit": 937000000, "ebit": 358000000, "ebitda": 602000000, "pretax_income": null, "tax_provision": null, "net_income": 301000000, "net_income_to_common": 301000000, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 7181000000, "cost_of_revenue": 6244000000, "gross_profit": 937000000, "ebit": 358000000, "ebitda": 602000000, "pretax_income": null, "tax_provision": null, "net_income": 301000000, "net_income_to_common": 301000000, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 7979000000, "cost_of_revenue": 5174000000, "gross_profit": 2805000000, "ebit": 1106000000, "ebitda": 1077000000, "pretax_income": null, "tax_provision": null, "net_income": 639000000, "net_income_to_common": 639000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "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": 7979000000, "cost_of_revenue": 5174000000, "gross_profit": 2805000000, "ebit": 1106000000, "ebitda": 1077000000, "pretax_income": null, "tax_provision": null, "net_income": 639000000, "net_income_to_common": 639000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "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": 7979000000, "cost_of_revenue": 5174000000, "gross_profit": 2805000000, "ebit": 1106000000, "ebitda": 1077000000, "pretax_income": null, "tax_provision": null, "net_income": 639000000, "net_income_to_common": 639000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "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": 7979000000, "cost_of_revenue": 5174000000, "gross_profit": 2805000000, "ebit": 1106000000, "ebitda": 1077000000, "pretax_income": null, "tax_provision": null, "net_income": 639000000, "net_income_to_common": 639000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "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": 7979000000, "cost_of_revenue": 5174000000, "gross_profit": 2805000000, "ebit": 1106000000, "ebitda": 1077000000, "pretax_income": null, "tax_provision": null, "net_income": 639000000, "net_income_to_common": 639000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "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": 7979000000, "cost_of_revenue": 5174000000, "gross_profit": 2805000000, "ebit": 1106000000, "ebitda": 1077000000, "pretax_income": null, "tax_provision": null, "net_income": 639000000, "net_income_to_common": 639000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7421000000, "total_current_assets": 13006000000, "total_assets": 42849000000, "short_term_debt": 1649000000, "long_term_debt": 5623000000, "total_debt": 14267000000, "total_liabilities": null, "total_equity": 7588000000, "shares_outstanding": 4565025872, "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": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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/" } ], "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 } }