{ "ticker": { "uuid": "e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87", "symbol": "UEN", "name": "Ubisoft Entertainment SA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/", "api_url": "https://sharemaestro.com/factors/api/tickers/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/" }, "ticker_metadata": { "id": 20863, "uuid": "e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87", "symbol": "UEN", "name": "Ubisoft Entertainment SA", "asset_type": "equity", "market_cap": 763196608, "stock_exchange_id": 8, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA was founded in 1986 and is headquartered in Saint-Mand\u00e9, France.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87", "symbol": "UEN", "name": "Ubisoft Entertainment SA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/", "api_url": "https://sharemaestro.com/factors/api/tickers/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.46, "value": 0.85, "quality": 0.17, "momentum": 0.02, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 5.01, "market_cap": 675192108.84, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.233, "shareholder_yield": -1.7456, "roe": -1.0052, "piotroski_f_score": 3, "momentum_12_1": -0.5076, "volatility_252d": 0.7007 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:45.798097+00:00", "batch_id": "" }, "size": { "price_close": 5.01, "market_cap": 675192108.84, "market_cap_usd": 675192108.84, "enterprise_value": 1124492108.84, "shares_outstanding": 134768884, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4601, "ptbv_ratio": 0.4601, "ps_ratio": 0.4838, "pcf_ratio": 2.408, "pfcf_ratio": -1.6935, "ev_ebitda": 4.292, "ev_ebit": -0.8503, "ev_sales": 0.8057, "ev_fcf": -2.8204, "earnings_yield": null, "fcf_yield": -0.3546, "price_to_sales": 0.4838, "price_to_book": 0.4601, "price_to_cashflow": 2.408, "ebitda_to_ev": 0.233, "sales_yield": 1.2412 }, "yield": { "dividend_yield": 0, "buyback_yield": -1.7456, "shareholder_yield": -1.7456, "debt_paydown_yield": 0.5441, "total_yield": -1.2014 }, "quality": { "gross_margin": 0.8812, "operating_margin": -0.9475, "net_margin": -1.057, "ebitda_margin": 0.1877, "fcf_margin": -0.2857, "roe": -1.0052, "roa": -0.3739, "roic": -0.5174, "roc_greenblatt": null, "asset_turnover": 0.3537, "cash_conversion": 0.2703, "accruals_ratio": -0.4449, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.2033, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3117, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.7149, "debt_to_assets": 0.4548, "interest_coverage": -21.3635, "current_ratio": 2.554, "quick_ratio": 2.554, "net_debt": 449300000, "local_beta": 1.5166, "volatility_252d": 0.7007, "volatility_60d": 1.7571, "max_drawdown_12m": -0.6268, "risk_adjusted_momentum": -0.7245 }, "growth": { "revenue_growth_1y": -0.2182, "revenue_growth_3y_cagr": -0.0837, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.3439, "book_value_growth_1y": -0.2065, "revenue_growth": -0.2182, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0224, "price_return_3m": 0.2732, "price_return_6m": -0.2085, "price_return_9m": -0.4381, "price_return_12m": -0.4966, "price_return_12m_ex1m": -0.5076, "momentum_6m": -0.2085, "momentum_12m": -0.4966, "momentum_12_1": -0.5076, "distance_from_52w_high": -0.5105, "distance_from_52w_low": 0.3115, "relative_strength": -0.5153 }, "raw_ttm": { "revenue_ttm": 1395700000, "gross_profit_ttm": 1229900000, "ebit_ttm": -1322400000, "ebitda_ttm": 262000000, "net_income_ttm": -1475200000, "eps_diluted_ttm": -10.9461, "operating_cash_flow_ttm": 280400000, "capital_expenditure_ttm": -679100000, "fcf_ttm": -398700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1178600000, "interest_expense_ttm": 61900000, "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_current_liabilities": 725300000, "net_ppe": null, "total_assets": 3945700000, "total_debt": 1794700000, "total_equity": 1467500000, "net_working_capital": 69500000, "book_value_per_share": 10.889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.889 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 19, "rank_pcf": 7, "rank_ev_ebitda": 13, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 96, "rank_shareholder_yield": 100, "rank_total_yield": 100, "rank_roe": 98, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 4, "rank_fcf_margin": 94, "rank_piotroski": 96, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 97 }, "composites": { "value_composite": 15, "quality_composite": 83, "momentum_composite": 98, "growth_composite": 87, "yield_composite": 100, "svqf_composite": 60, "vc1_composite": 8, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.3801, "os_score": 0.46, "value_percentile": 0.85, "quality_percentile": 0.17, "momentum_percentile": 0.02, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": 23, "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": 8201, "ticker_id": 20863, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:45.798097+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.01, "market_cap": 675192108.84, "market_cap_usd": 675192108.84, "enterprise_value": 1124492108.84, "shares_outstanding": 134768884, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.46009684, "ptbv_ratio": 0.46009684, "ps_ratio": 0.48376593, "pcf_ratio": 2.40796045, "pfcf_ratio": -1.6934841, "ev_ebitda": 4.29195461, "ev_ebit": -0.85034189, "ev_sales": 0.80568325, "ev_fcf": -2.82039656, "earnings_yield": null, "fcf_yield": -0.35456007, "dividend_yield": 0, "buyback_yield": -1.74557727, "shareholder_yield": -1.74557727, "debt_paydown_yield": 0.54414143, "total_yield": -1.20143584, "gross_margin": 0.88120656, "operating_margin": -0.94748155, "net_margin": -1.05696066, "ebitda_margin": 0.18771942, "fcf_margin": -0.28566311, "roe": -1.00524702, "roa": -0.37387536, "roic": -0.51742487, "roc_greenblatt": null, "asset_turnover": 0.35372684, "cash_conversion": 0.27026844, "accruals_ratio": -0.44494006, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.7148855, "debt_to_assets": 0.45484958, "interest_coverage": -21.3634895, "current_ratio": 2.55397766, "quick_ratio": 2.55397766, "net_debt": 449300000, "revenue_growth_1y": -0.21822663, "revenue_growth_3y_cagr": -0.08372116, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.34391534, "book_value_growth_1y": -0.20650905, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.203281, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02244898, "price_return_3m": 0.27318933, "price_return_6m": -0.20853081, "price_return_9m": -0.43808883, "price_return_12m": -0.4965836, "price_return_12m_ex1m": -0.50763666, "distance_from_52w_high": -0.51050318, "distance_from_52w_low": 0.31151832, "relative_strength": -0.51528757, "local_beta": 1.5166, "volatility_252d": 0.700671, "volatility_60d": 1.757059, "max_drawdown_12m": -0.62677088, "revenue_ttm": 1395700000, "gross_profit_ttm": 1229900000, "ebit_ttm": -1322400000, "ebitda_ttm": 262000000, "net_income_ttm": -1475200000, "eps_diluted_ttm": -10.94614689, "operating_cash_flow_ttm": 280400000, "capital_expenditure_ttm": -679100000, "fcf_ttm": -398700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1178600000, "interest_expense_ttm": 61900000, "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_current_liabilities": 725300000, "net_ppe": null, "total_assets": 3945700000, "total_debt": 1794700000, "total_equity": 1467500000, "net_working_capital": 69500000, "book_value_per_share": 10.88901204, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.88901204, "universe_ticker_count": 632, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 19, "rank_pcf": 7, "rank_ev_ebitda": 13, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 96, "rank_shareholder_yield": 100, "rank_total_yield": 100, "rank_roe": 98, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 4, "rank_fcf_margin": 94, "rank_piotroski": 96, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 97, "value_composite": 15, "quality_composite": 83, "momentum_composite": 98, "growth_composite": 87, "yield_composite": 100, "svqf_composite": 60, "vc1_composite": 8, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": 23, "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": 5.01, "os": 0.46, "value": 0.85, "quality": 0.17, "momentum": 0.02, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -1.7456, "roe": -1.0052, "momentum_12_1": -0.5076, "complete_fields": { "id": 8201, "ticker_id": 20863, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:45.798097+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.01, "market_cap": 675192108.84, "market_cap_usd": 675192108.84, "enterprise_value": 1124492108.84, "shares_outstanding": 134768884, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.46009684, "ptbv_ratio": 0.46009684, "ps_ratio": 0.48376593, "pcf_ratio": 2.40796045, "pfcf_ratio": -1.6934841, "ev_ebitda": 4.29195461, "ev_ebit": -0.85034189, "ev_sales": 0.80568325, "ev_fcf": -2.82039656, "earnings_yield": null, "fcf_yield": -0.35456007, "dividend_yield": 0, "buyback_yield": -1.74557727, "shareholder_yield": -1.74557727, "debt_paydown_yield": 0.54414143, "total_yield": -1.20143584, "gross_margin": 0.88120656, "operating_margin": -0.94748155, "net_margin": -1.05696066, "ebitda_margin": 0.18771942, "fcf_margin": -0.28566311, "roe": -1.00524702, "roa": -0.37387536, "roic": -0.51742487, "roc_greenblatt": null, "asset_turnover": 0.35372684, "cash_conversion": 0.27026844, "accruals_ratio": -0.44494006, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.7148855, "debt_to_assets": 0.45484958, "interest_coverage": -21.3634895, "current_ratio": 2.55397766, "quick_ratio": 2.55397766, "net_debt": 449300000, "revenue_growth_1y": -0.21822663, "revenue_growth_3y_cagr": -0.08372116, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.34391534, "book_value_growth_1y": -0.20650905, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.203281, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02244898, "price_return_3m": 0.27318933, "price_return_6m": -0.20853081, "price_return_9m": -0.43808883, "price_return_12m": -0.4965836, "price_return_12m_ex1m": -0.50763666, "distance_from_52w_high": -0.51050318, "distance_from_52w_low": 0.31151832, "relative_strength": -0.51528757, "local_beta": 1.5166, "volatility_252d": 0.700671, "volatility_60d": 1.757059, "max_drawdown_12m": -0.62677088, "revenue_ttm": 1395700000, "gross_profit_ttm": 1229900000, "ebit_ttm": -1322400000, "ebitda_ttm": 262000000, "net_income_ttm": -1475200000, "eps_diluted_ttm": -10.94614689, "operating_cash_flow_ttm": 280400000, "capital_expenditure_ttm": -679100000, "fcf_ttm": -398700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1178600000, "interest_expense_ttm": 61900000, "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_current_liabilities": 725300000, "net_ppe": null, "total_assets": 3945700000, "total_debt": 1794700000, "total_equity": 1467500000, "net_working_capital": 69500000, "book_value_per_share": 10.88901204, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.88901204, "universe_ticker_count": 632, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 19, "rank_pcf": 7, "rank_ev_ebitda": 13, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 96, "rank_shareholder_yield": 100, "rank_total_yield": 100, "rank_roe": 98, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 4, "rank_fcf_margin": 94, "rank_piotroski": 96, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 97, "value_composite": 15, "quality_composite": 83, "momentum_composite": 98, "growth_composite": 87, "yield_composite": 100, "svqf_composite": 60, "vc1_composite": 8, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": 23, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1322400000, "ebitda": 262000000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 280400000, "capital_expenditure": -679100000, "free_cash_flow": -398700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 }, "complete_fields": { "id": 390137, "ticker_id": 20863, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "262000000", "netIncome": "-1475200000", "grossProfit": "1229900000", "totalRevenue": "1395700000", "costOfRevenue": "165700000", "interestExpense": "61900000", "operatingIncome": "-1322400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "1883200000", "depreciationAndAmortization": "1588900000" }, "balance": { "totalDebt": "1794700000", "totalAssets": "3945700000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134768884", "totalCurrentAssets": "1852400000", "totalShareholderEquity": "1467500000", "totalCurrentLiabilities": "725300000", "cashAndShortTermInvestments": "1345400000" }, "cashflow": { "freeCashFlow": "-398700000", "dividendsPaid": null, "issuanceOfDebt": "900000", "issuanceOfStock": "1178600000", "repaymentOfDebt": "-368300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "280400000", "repurchaseOfStock": null, "capitalExpenditures": "-679100000" } }, "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "research_and_development": 1883200000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1322400000, "depreciation_amortisation": 1588900000, "ebitda": 262000000, "interest_expense": 61900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1475200000, "net_income_continuing_ops": null, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1345400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1852400000, "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": 3945700000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 725300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1794700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "operating_cash_flow": 280400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -679100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -398700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "262000000", "netIncome": "-1475200000", "grossProfit": "1229900000", "totalRevenue": "1395700000", "costOfRevenue": "165700000", "interestExpense": "61900000", "operatingIncome": "-1322400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "1883200000", "depreciationAndAmortization": "1588900000" }, "balance": { "totalDebt": "1794700000", "totalAssets": "3945700000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134768884", "totalCurrentAssets": "1852400000", "totalShareholderEquity": "1467500000", "totalCurrentLiabilities": "725300000", "cashAndShortTermInvestments": "1345400000" }, "cashflow": { "freeCashFlow": "-398700000", "dividendsPaid": null, "issuanceOfDebt": "900000", "issuanceOfStock": "1178600000", "repaymentOfDebt": "-368300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "280400000", "repurchaseOfStock": null, "capitalExpenditures": "-679100000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "income_statement": { "revenue": 1785300000, "cost_of_revenue": 202700000, "gross_profit": 1582600000, "ebit": -196600000, "ebitda": 510100000, "pretax_income": null, "tax_provision": null, "net_income": -243500000, "net_income_to_common": -243500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 990000000, "total_current_assets": 1667500000, "total_assets": 4699900000, "short_term_debt": 287800000, "long_term_debt": 1587300000, "total_debt": 2166300000, "total_liabilities": null, "total_equity": 1795000000, "shares_outstanding": 130803074, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1008900000, "capital_expenditure": -838800000, "free_cash_flow": 170100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 38000000, "net_debt_issued": -338300000 }, "complete_fields": { "id": 390140, "ticker_id": 20863, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "510100000", "netIncome": "-243500000", "grossProfit": "1582600000", "totalRevenue": "1785300000", "costOfRevenue": "202700000", "interestExpense": "59900000", "operatingIncome": "-196600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "1071000000", "depreciationAndAmortization": "710700000" }, "balance": { "totalDebt": "2166300000", "totalAssets": "4699900000", "longTermDebt": "1587300000", "shortTermDebt": "287800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130803074", "totalCurrentAssets": "1667500000", "totalShareholderEquity": "1795000000", "totalCurrentLiabilities": "990200000", "cashAndShortTermInvestments": "990000000" }, "cashflow": { "freeCashFlow": "170100000", "dividendsPaid": null, "issuanceOfDebt": "733700000", "issuanceOfStock": "38000000", "repaymentOfDebt": "-1072000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1008900000", "repurchaseOfStock": null, "capitalExpenditures": "-838800000" } }, "revenue": 1785300000, "cost_of_revenue": 202700000, "gross_profit": 1582600000, "research_and_development": 1071000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -196600000, "depreciation_amortisation": 710700000, "ebitda": 510100000, "interest_expense": 59900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -243500000, "net_income_continuing_ops": null, "net_income_to_common": -243500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 990000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1667500000, "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": 4699900000, "short_term_debt": 287800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 990200000, "long_term_debt": 1587300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2166300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1795000000, "shares_outstanding": 130803074, "operating_cash_flow": 1008900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -838800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 38000000, "net_debt_issued": -338300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 170100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "510100000", "netIncome": "-243500000", "grossProfit": "1582600000", "totalRevenue": "1785300000", "costOfRevenue": "202700000", "interestExpense": "59900000", "operatingIncome": "-196600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "1071000000", "depreciationAndAmortization": "710700000" }, "balance": { "totalDebt": "2166300000", "totalAssets": "4699900000", "longTermDebt": "1587300000", "shortTermDebt": "287800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130803074", "totalCurrentAssets": "1667500000", "totalShareholderEquity": "1795000000", "totalCurrentLiabilities": "990200000", "cashAndShortTermInvestments": "990000000" }, "cashflow": { "freeCashFlow": "170100000", "dividendsPaid": null, "issuanceOfDebt": "733700000", "issuanceOfStock": "38000000", "repaymentOfDebt": "-1072000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1008900000", "repurchaseOfStock": null, "capitalExpenditures": "-838800000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "income_statement": { "revenue": 2300900000, "cost_of_revenue": 204200000, "gross_profit": 2096700000, "ebit": 313800000, "ebitda": 1105500000, "pretax_income": null, "tax_provision": null, "net_income": 157800000, "net_income_to_common": 157800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1205200000, "total_current_assets": 2292700000, "total_assets": 5121600000, "short_term_debt": 383600000, "long_term_debt": 1806700000, "total_debt": 2509400000, "total_liabilities": null, "total_equity": 1876600000, "shares_outstanding": 127449605, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -393300000, "capital_expenditure": -116200000, "free_cash_flow": -509500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 56400000, "net_debt_issued": 192300000 }, "complete_fields": { "id": 390142, "ticker_id": 20863, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1105500000", "netIncome": "157800000", "grossProfit": "2096700000", "totalRevenue": "2300900000", "costOfRevenue": "204200000", "interestExpense": "74800000", "operatingIncome": "313800000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "1071000000", "depreciationAndAmortization": "776100000" }, "balance": { "totalDebt": "2509400000", "totalAssets": "5121600000", "longTermDebt": "1806700000", "shortTermDebt": "383600000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "127449605", "totalCurrentAssets": "2292700000", "totalShareholderEquity": "1876600000", "totalCurrentLiabilities": "1057500000", "cashAndShortTermInvestments": "1205200000" }, "cashflow": { "freeCashFlow": "-509500000", "dividendsPaid": null, "issuanceOfDebt": "1170800000", "issuanceOfStock": "56400000", "repaymentOfDebt": "-978500000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-393300000", "repurchaseOfStock": null, "capitalExpenditures": "-116200000" } }, "revenue": 2300900000, "cost_of_revenue": 204200000, "gross_profit": 2096700000, "research_and_development": 1071000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 313800000, "depreciation_amortisation": 776100000, "ebitda": 1105500000, "interest_expense": 74800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 157800000, "net_income_continuing_ops": null, "net_income_to_common": 157800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1205200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2292700000, "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": 5121600000, "short_term_debt": 383600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1057500000, "long_term_debt": 1806700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2509400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1876600000, "shares_outstanding": 127449605, "operating_cash_flow": -393300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -116200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 56400000, "net_debt_issued": 192300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -509500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1105500000", "netIncome": "157800000", "grossProfit": "2096700000", "totalRevenue": "2300900000", "costOfRevenue": "204200000", "interestExpense": "74800000", "operatingIncome": "313800000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "1071000000", "depreciationAndAmortization": "776100000" }, "balance": { "totalDebt": "2509400000", "totalAssets": "5121600000", "longTermDebt": "1806700000", "shortTermDebt": "383600000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "127449605", "totalCurrentAssets": "2292700000", "totalShareholderEquity": "1876600000", "totalCurrentLiabilities": "1057500000", "cashAndShortTermInvestments": "1205200000" }, "cashflow": { "freeCashFlow": "-509500000", "dividendsPaid": null, "issuanceOfDebt": "1170800000", "issuanceOfStock": "56400000", "repaymentOfDebt": "-978500000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-393300000", "repurchaseOfStock": null, "capitalExpenditures": "-116200000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "income_statement": { "revenue": 1814300000, "cost_of_revenue": 216600000, "gross_profit": 1597800000, "ebit": -526800000, "ebitda": 719300000, "pretax_income": null, "tax_provision": null, "net_income": -494200000, "net_income_to_common": -494200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1490900000, "total_current_assets": 2056000000, "total_assets": 4670800000, "short_term_debt": 91400000, "long_term_debt": 2061600000, "total_debt": 2462000000, "total_liabilities": null, "total_equity": 1479200000, "shares_outstanding": 125105117, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 689600000, "capital_expenditure": -1070300000, "free_cash_flow": -380700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100400000, "net_debt_issued": 488200000 }, "complete_fields": { "id": 390143, "ticker_id": 20863, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "719300000", "netIncome": "-494200000", "grossProfit": "1597800000", "totalRevenue": "1814300000", "costOfRevenue": "216600000", "interestExpense": "36000000", "operatingIncome": "-526800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "1440400000", "depreciationAndAmortization": "1287100000" }, "balance": { "totalDebt": "2462000000", "totalAssets": "4670800000", "longTermDebt": "2061600000", "shortTermDebt": "91400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "125105117", "totalCurrentAssets": "2056000000", "totalShareholderEquity": "1479200000", "totalCurrentLiabilities": "738900000", "cashAndShortTermInvestments": "1490900000" }, "cashflow": { "freeCashFlow": "-380700000", "dividendsPaid": null, "issuanceOfDebt": "1437300000", "issuanceOfStock": "100400000", "repaymentOfDebt": "-949100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "689600000", "repurchaseOfStock": null, "capitalExpenditures": "-1070300000" } }, "revenue": 1814300000, "cost_of_revenue": 216600000, "gross_profit": 1597800000, "research_and_development": 1440400000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -526800000, "depreciation_amortisation": 1287100000, "ebitda": 719300000, "interest_expense": 36000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -494200000, "net_income_continuing_ops": null, "net_income_to_common": -494200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1490900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2056000000, "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": 4670800000, "short_term_debt": 91400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738900000, "long_term_debt": 2061600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2462000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1479200000, "shares_outstanding": 125105117, "operating_cash_flow": 689600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1070300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100400000, "net_debt_issued": 488200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -380700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "719300000", "netIncome": "-494200000", "grossProfit": "1597800000", "totalRevenue": "1814300000", "costOfRevenue": "216600000", "interestExpense": "36000000", "operatingIncome": "-526800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "1440400000", "depreciationAndAmortization": "1287100000" }, "balance": { "totalDebt": "2462000000", "totalAssets": "4670800000", "longTermDebt": "2061600000", "shortTermDebt": "91400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "125105117", "totalCurrentAssets": "2056000000", "totalShareholderEquity": "1479200000", "totalCurrentLiabilities": "738900000", "cashAndShortTermInvestments": "1490900000" }, "cashflow": { "freeCashFlow": "-380700000", "dividendsPaid": null, "issuanceOfDebt": "1437300000", "issuanceOfStock": "100400000", "repaymentOfDebt": "-949100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "689600000", "repurchaseOfStock": null, "capitalExpenditures": "-1070300000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+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": 601400000, "long_term_debt": 1133900000, "total_debt": 1735300000, "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": -117000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 390144, "ticker_id": 20863, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "1133900000", "shortTermDebt": "601400000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "-117000000", "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": 601400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 1133900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1735300000, "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": -117000000, "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": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "1133900000", "shortTermDebt": "601400000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "-117000000", "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": "2026-06-07T12:21:58.172654+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": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "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": 390136, "ticker_id": 20863, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1794700000", "totalAssets": "3945700000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134768884", "totalCurrentAssets": "1852400000", "totalShareholderEquity": "1467500000", "totalCurrentLiabilities": "725300000", "cashAndShortTermInvestments": "1345400000" } }, "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": 1345400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1852400000, "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": 3945700000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 725300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1794700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "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": "1794700000", "totalAssets": "3945700000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134768884", "totalCurrentAssets": "1852400000", "totalShareholderEquity": "1467500000", "totalCurrentLiabilities": "725300000", "cashAndShortTermInvestments": "1345400000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+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": 668200000, "total_current_assets": 1136600000, "total_assets": 4312600000, "short_term_debt": null, "long_term_debt": null, "total_debt": 2088600000, "total_liabilities": null, "total_equity": 1563600000, "shares_outstanding": 134598631, "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": 390138, "ticker_id": 20863, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2088600000", "totalAssets": "4312600000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "134598631", "totalCurrentAssets": "1136600000", "totalShareholderEquity": "1563600000", "totalCurrentLiabilities": "959200000", "cashAndShortTermInvestments": "668200000" } }, "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": 668200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1136600000, "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": 4312600000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 959200000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2088600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1563600000, "shares_outstanding": 134598631, "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": "2088600000", "totalAssets": "4312600000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "134598631", "totalCurrentAssets": "1136600000", "totalShareholderEquity": "1563600000", "totalCurrentLiabilities": "959200000", "cashAndShortTermInvestments": "668200000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+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": 990000000, "total_current_assets": 1667500000, "total_assets": 4699900000, "short_term_debt": 287800000, "long_term_debt": 1587300000, "total_debt": 2166300000, "total_liabilities": null, "total_equity": 1795000000, "shares_outstanding": 130803074, "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": 390139, "ticker_id": 20863, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2166300000", "totalAssets": "4699900000", "longTermDebt": "1587300000", "shortTermDebt": "287800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130803074", "totalCurrentAssets": "1667500000", "totalShareholderEquity": "1795000000", "totalCurrentLiabilities": "990200000", "cashAndShortTermInvestments": "990000000" } }, "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": 990000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1667500000, "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": 4699900000, "short_term_debt": 287800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 990200000, "long_term_debt": 1587300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2166300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1795000000, "shares_outstanding": 130803074, "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": "2166300000", "totalAssets": "4699900000", "longTermDebt": "1587300000", "shortTermDebt": "287800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130803074", "totalCurrentAssets": "1667500000", "totalShareholderEquity": "1795000000", "totalCurrentLiabilities": "990200000", "cashAndShortTermInvestments": "990000000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+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": 933100000, "total_current_assets": 1624200000, "total_assets": 4626400000, "short_term_debt": null, "long_term_debt": null, "total_debt": 2341200000, "total_liabilities": null, "total_equity": 1697100000, "shares_outstanding": 130699244, "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": 390141, "ticker_id": 20863, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:58.172654+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2341200000", "totalAssets": "4626400000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "130699244", "totalCurrentAssets": "1624200000", "totalShareholderEquity": "1697100000", "totalCurrentLiabilities": "700100000", "cashAndShortTermInvestments": "933100000" } }, "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": 933100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1624200000, "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": 4626400000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 700100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2341200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1697100000, "shares_outstanding": 130699244, "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": "2341200000", "totalAssets": "4626400000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "130699244", "totalCurrentAssets": "1624200000", "totalShareholderEquity": "1697100000", "totalCurrentLiabilities": "700100000", "cashAndShortTermInvestments": "933100000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 4, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }