{ "ticker": { "uuid": "eb63f263-9eaf-4eec-b93f-2380ba66cbae", "symbol": "TEG", "name": "TAG Immobilien AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Real Estate", "industry": "Real Estate - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/eb63f263-9eaf-4eec-b93f-2380ba66cbae/", "api_url": "https://sharemaestro.com/factors/api/tickers/eb63f263-9eaf-4eec-b93f-2380ba66cbae/" }, "ticker_metadata": { "id": 20703, "uuid": "eb63f263-9eaf-4eec-b93f-2380ba66cbae", "symbol": "TEG", "name": "TAG Immobilien AG", "asset_type": "equity", "market_cap": 2685354496, "stock_exchange_id": 8, "industry": "Real Estate - Diversified", "sector": "Real Estate", "description": "TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.", "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": "eb63f263-9eaf-4eec-b93f-2380ba66cbae", "symbol": "TEG", "name": "TAG Immobilien AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Real Estate", "industry": "Real Estate - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/eb63f263-9eaf-4eec-b93f-2380ba66cbae/", "api_url": "https://sharemaestro.com/factors/api/tickers/eb63f263-9eaf-4eec-b93f-2380ba66cbae/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.13, "value": 0.38, "quality": 0.27, "momentum": 0.28, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 13.12, "market_cap": 2479370066.24, "pe_ratio": 27.8134, "earnings_yield": 0.036, "ebitda_to_ev": 0.0975, "shareholder_yield": -0.0521, "roe": 0.0272, "piotroski_f_score": 6, "momentum_12_1": -0.0328, "volatility_252d": 0.3099 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:41.436631+00:00", "batch_id": "" }, "size": { "price_close": 13.12, "market_cap": 2479370066.24, "market_cap_usd": 2479370066.24, "enterprise_value": 5583682066.24, "shares_outstanding": 188976377, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.8134, "pb_ratio": 0.7571, "ptbv_ratio": 0.7571, "ps_ratio": 2.5584, "pcf_ratio": 13.9373, "pfcf_ratio": 15.5669, "ev_ebitda": 10.2587, "ev_ebit": 17.8206, "ev_sales": 5.7616, "ev_fcf": 35.0575, "earnings_yield": 0.036, "fcf_yield": 0.0285, "price_to_sales": 2.5584, "price_to_book": 0.7571, "price_to_cashflow": 13.9373, "ebitda_to_ev": 0.0975, "sales_yield": 0.1736 }, "yield": { "dividend_yield": 0.0221, "buyback_yield": -0.0742, "shareholder_yield": -0.0521, "debt_paydown_yield": 0, "total_yield": -0.0521 }, "quality": { "gross_margin": 0.4655, "operating_margin": 0.3233, "net_margin": 0.092, "ebitda_margin": 0.5616, "fcf_margin": 0.1643, "roe": 0.0272, "roa": 0.01, "roic": 0.0368, "roc_greenblatt": null, "asset_turnover": 0.1085, "cash_conversion": 1.7867, "accruals_ratio": -0.0099, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.4901, "revenue_stability_5y": 0.1604, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0505, "external_financing": 0.0206 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.7034, "debt_to_assets": 0.4728, "interest_coverage": 2.9254, "current_ratio": 1.2951, "quick_ratio": 1.2951, "net_debt": 3104312000, "local_beta": 1.1664, "volatility_252d": 0.3099, "volatility_60d": 0.7339, "max_drawdown_12m": -0.2285, "risk_adjusted_momentum": -0.106 }, "growth": { "revenue_growth_1y": -0.1067, "revenue_growth_3y_cagr": 0.0044, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2844, "eps_growth_3y_cagr": -0.0618, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.6356, "book_value_growth_1y": 0.0028, "revenue_growth": -0.1067, "earnings_growth": -0.2844 }, "momentum": { "price_return_1m": -0.0651, "price_return_3m": -0.1194, "price_return_6m": -0.0322, "price_return_9m": -0.0854, "price_return_12m": -0.0958, "price_return_12m_ex1m": -0.0328, "momentum_6m": -0.0322, "momentum_12m": -0.0958, "momentum_12_1": -0.0328, "distance_from_52w_high": -0.1843, "distance_from_52w_low": 0.0573, "relative_strength": -0.1145 }, "raw_ttm": { "revenue_ttm": 969128000, "gross_profit_ttm": 451143000, "ebit_ttm": 313328000, "ebitda_ttm": 544289000, "net_income_ttm": 89143000, "eps_diluted_ttm": 0.4717, "operating_cash_flow_ttm": 177895000, "capital_expenditure_ttm": -18623000, "fcf_ttm": 159272000, "dividends_paid_ttm": -54797000, "share_repurchases_ttm": 0, "shares_issued_ttm": 183889000, "interest_expense_ttm": 107107000, "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_current_liabilities": 1685617000, "net_ppe": null, "total_assets": 8934293000, "total_debt": 4223904000, "total_equity": 3274615000, "net_working_capital": 667395000, "book_value_per_share": 17.3282, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.3282 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 73, "rank_pb": 15, "rank_ptbv": 15, "rank_ps": 63, "rank_pcf": 63, "rank_ev_ebitda": 50, "rank_ev_ebit": 63, "rank_earnings_yield": 73, "rank_fcf_yield": 60, "rank_dividend_yield": 41, "rank_shareholder_yield": 97, "rank_total_yield": 98, "rank_roe": 78, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 44, "rank_fcf_margin": 26, "rank_piotroski": 56, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 67 }, "composites": { "value_composite": 62, "quality_composite": 73, "momentum_composite": 72, "growth_composite": 97, "yield_composite": 85, "svqf_composite": 81, "vc1_composite": 62, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 87, "quality_value_composite": 0.3203, "os_score": 0.13, "value_percentile": 0.38, "quality_percentile": 0.27, "momentum_percentile": 0.28, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 72, "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": 8157, "ticker_id": 20703, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:41.436631+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.12, "market_cap": 2479370066.24, "market_cap_usd": 2479370066.24, "enterprise_value": 5583682066.24, "shares_outstanding": 188976377, "fx_rate_to_usd": null, "pe_ratio": 27.81340168, "pb_ratio": 0.75714857, "ptbv_ratio": 0.75714857, "ps_ratio": 2.55835149, "pcf_ratio": 13.93726674, "pfcf_ratio": 15.56689227, "ev_ebitda": 10.25867153, "ev_ebit": 17.82056524, "ev_sales": 5.76155272, "ev_fcf": 35.05752465, "earnings_yield": 0.03595389, "fcf_yield": 0.02852455, "dividend_yield": 0.02210118, "buyback_yield": -0.07416763, "shareholder_yield": -0.05206645, "debt_paydown_yield": 0, "total_yield": -0.05206645, "gross_margin": 0.46551436, "operating_margin": 0.3233092, "net_margin": 0.09198269, "ebitda_margin": 0.56162757, "fcf_margin": 0.16434568, "roe": 0.02722244, "roa": 0.00997762, "roic": 0.03683942, "roc_greenblatt": null, "asset_turnover": 0.10847282, "cash_conversion": 1.78670226, "accruals_ratio": -0.00993386, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.70342594, "debt_to_assets": 0.47277429, "interest_coverage": 2.92537369, "current_ratio": 1.2950522, "quick_ratio": 1.2950522, "net_debt": 3104312000, "revenue_growth_1y": -0.1066664, "revenue_growth_3y_cagr": 0.00436669, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.28436822, "eps_growth_3y_cagr": -0.06184689, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.63564674, "book_value_growth_1y": 0.00282519, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.49014, "revenue_stability_5y": 0.1604, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06508085, "price_return_3m": -0.119394, "price_return_6m": -0.03221778, "price_return_9m": -0.08536386, "price_return_12m": -0.09578535, "price_return_12m_ex1m": -0.03284188, "distance_from_52w_high": -0.18434809, "distance_from_52w_low": 0.05727923, "relative_strength": -0.11448931, "local_beta": 1.1664, "volatility_252d": 0.309859, "volatility_60d": 0.733925, "max_drawdown_12m": -0.2285369, "revenue_ttm": 969128000, "gross_profit_ttm": 451143000, "ebit_ttm": 313328000, "ebitda_ttm": 544289000, "net_income_ttm": 89143000, "eps_diluted_ttm": 0.47171504, "operating_cash_flow_ttm": 177895000, "capital_expenditure_ttm": -18623000, "fcf_ttm": 159272000, "dividends_paid_ttm": -54797000, "share_repurchases_ttm": 0, "shares_issued_ttm": 183889000, "interest_expense_ttm": 107107000, "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_current_liabilities": 1685617000, "net_ppe": null, "total_assets": 8934293000, "total_debt": 4223904000, "total_equity": 3274615000, "net_working_capital": 667395000, "book_value_per_share": 17.32817113, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.32817113, "universe_ticker_count": 632, "sector": "Real Estate", "rank_pe": 73, "rank_pb": 15, "rank_ptbv": 15, "rank_ps": 63, "rank_pcf": 63, "rank_ev_ebitda": 50, "rank_ev_ebit": 63, "rank_earnings_yield": 73, "rank_fcf_yield": 60, "rank_dividend_yield": 41, "rank_shareholder_yield": 97, "rank_total_yield": 98, "rank_roe": 78, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 44, "rank_fcf_margin": 26, "rank_piotroski": 56, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 67, "value_composite": 62, "quality_composite": 73, "momentum_composite": 72, "growth_composite": 97, "yield_composite": 85, "svqf_composite": 81, "vc1_composite": 62, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 72, "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": 13.12, "os": 0.13, "value": 0.38, "quality": 0.27, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.8134, "earnings_yield": 0.036, "shareholder_yield": -0.0521, "roe": 0.0272, "momentum_12_1": -0.0328, "complete_fields": { "id": 8157, "ticker_id": 20703, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:41.436631+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.12, "market_cap": 2479370066.24, "market_cap_usd": 2479370066.24, "enterprise_value": 5583682066.24, "shares_outstanding": 188976377, "fx_rate_to_usd": null, "pe_ratio": 27.81340168, "pb_ratio": 0.75714857, "ptbv_ratio": 0.75714857, "ps_ratio": 2.55835149, "pcf_ratio": 13.93726674, "pfcf_ratio": 15.56689227, "ev_ebitda": 10.25867153, "ev_ebit": 17.82056524, "ev_sales": 5.76155272, "ev_fcf": 35.05752465, "earnings_yield": 0.03595389, "fcf_yield": 0.02852455, "dividend_yield": 0.02210118, "buyback_yield": -0.07416763, "shareholder_yield": -0.05206645, "debt_paydown_yield": 0, "total_yield": -0.05206645, "gross_margin": 0.46551436, "operating_margin": 0.3233092, "net_margin": 0.09198269, "ebitda_margin": 0.56162757, "fcf_margin": 0.16434568, "roe": 0.02722244, "roa": 0.00997762, "roic": 0.03683942, "roc_greenblatt": null, "asset_turnover": 0.10847282, "cash_conversion": 1.78670226, "accruals_ratio": -0.00993386, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.70342594, "debt_to_assets": 0.47277429, "interest_coverage": 2.92537369, "current_ratio": 1.2950522, "quick_ratio": 1.2950522, "net_debt": 3104312000, "revenue_growth_1y": -0.1066664, "revenue_growth_3y_cagr": 0.00436669, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.28436822, "eps_growth_3y_cagr": -0.06184689, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.63564674, "book_value_growth_1y": 0.00282519, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.49014, "revenue_stability_5y": 0.1604, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06508085, "price_return_3m": -0.119394, "price_return_6m": -0.03221778, "price_return_9m": -0.08536386, "price_return_12m": -0.09578535, "price_return_12m_ex1m": -0.03284188, "distance_from_52w_high": -0.18434809, "distance_from_52w_low": 0.05727923, "relative_strength": -0.11448931, "local_beta": 1.1664, "volatility_252d": 0.309859, "volatility_60d": 0.733925, "max_drawdown_12m": -0.2285369, "revenue_ttm": 969128000, "gross_profit_ttm": 451143000, "ebit_ttm": 313328000, "ebitda_ttm": 544289000, "net_income_ttm": 89143000, "eps_diluted_ttm": 0.47171504, "operating_cash_flow_ttm": 177895000, "capital_expenditure_ttm": -18623000, "fcf_ttm": 159272000, "dividends_paid_ttm": -54797000, "share_repurchases_ttm": 0, "shares_issued_ttm": 183889000, "interest_expense_ttm": 107107000, "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_current_liabilities": 1685617000, "net_ppe": null, "total_assets": 8934293000, "total_debt": 4223904000, "total_equity": 3274615000, "net_working_capital": 667395000, "book_value_per_share": 17.32817113, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.32817113, "universe_ticker_count": 632, "sector": "Real Estate", "rank_pe": 73, "rank_pb": 15, "rank_ptbv": 15, "rank_ps": 63, "rank_pcf": 63, "rank_ev_ebitda": 50, "rank_ev_ebit": 63, "rank_earnings_yield": 73, "rank_fcf_yield": 60, "rank_dividend_yield": 41, "rank_shareholder_yield": 97, "rank_total_yield": 98, "rank_roe": 78, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 44, "rank_fcf_margin": 26, "rank_piotroski": 56, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 67, "value_composite": 62, "quality_composite": 73, "momentum_composite": 72, "growth_composite": 97, "yield_composite": 85, "svqf_composite": 81, "vc1_composite": 62, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 72, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 }, "complete_fields": { "id": 389820, "ticker_id": 20703, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "543913000", "netIncome": "93379000", "grossProfit": "426541000", "totalRevenue": "967466000", "costOfRevenue": "540925000", "interestExpense": null, "operatingIncome": "294103000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13982000" }, "balance": { "totalDebt": "4333064000", "totalAssets": "8951243000", "longTermDebt": "2938916000", "shortTermDebt": "1344825000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "188976252", "totalCurrentAssets": "2248514000", "totalShareholderEquity": "3262153000", "totalCurrentLiabilities": "1721543000", "cashAndShortTermInvestments": "1197900000" }, "cashflow": { "freeCashFlow": "213429000", "dividendsPaid": "-54797000", "issuanceOfDebt": "1409767000", "issuanceOfStock": "183889000", "repaymentOfDebt": "-799348000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "231097000", "repurchaseOfStock": "0", "capitalExpenditures": "-17668000" } }, "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 294103000, "depreciation_amortisation": 13982000, "ebitda": 543913000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 93379000, "net_income_continuing_ops": null, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1197900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2248514000, "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": 8951243000, "short_term_debt": 1344825000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1721543000, "long_term_debt": 2938916000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4333064000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "operating_cash_flow": 231097000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17668000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 213429000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "543913000", "netIncome": "93379000", "grossProfit": "426541000", "totalRevenue": "967466000", "costOfRevenue": "540925000", "interestExpense": null, "operatingIncome": "294103000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13982000" }, "balance": { "totalDebt": "4333064000", "totalAssets": "8951243000", "longTermDebt": "2938916000", "shortTermDebt": "1344825000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "188976252", "totalCurrentAssets": "2248514000", "totalShareholderEquity": "3262153000", "totalCurrentLiabilities": "1721543000", "cashAndShortTermInvestments": "1197900000" }, "cashflow": { "freeCashFlow": "213429000", "dividendsPaid": "-54797000", "issuanceOfDebt": "1409767000", "issuanceOfStock": "183889000", "repaymentOfDebt": "-799348000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "231097000", "repurchaseOfStock": "0", "capitalExpenditures": "-17668000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 1082984000, "cost_of_revenue": 677314000, "gross_profit": 405670000, "ebit": 285632000, "ebitda": 199038000, "pretax_income": null, "tax_provision": null, "net_income": 121123000, "net_income_to_common": 121123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 603459000, "total_current_assets": 1422447000, "total_assets": 7750254000, "short_term_debt": 1052318000, "long_term_debt": 2666087000, "total_debt": 3764729000, "total_liabilities": null, "total_equity": 3019577000, "shares_outstanding": 175418038, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 142026000, "capital_expenditure": -11540000, "free_cash_flow": 130486000, "dividends_paid": null, "share_repurchases": -1514000, "shares_issued": 352000, "net_debt_issued": 424248000 }, "complete_fields": { "id": 389825, "ticker_id": 20703, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "199038000", "netIncome": "121123000", "grossProfit": "405670000", "totalRevenue": "1082984000", "costOfRevenue": "677314000", "interestExpense": null, "operatingIncome": "285632000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12737000" }, "balance": { "totalDebt": "3764729000", "totalAssets": "7750254000", "longTermDebt": "2666087000", "shortTermDebt": "1052318000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "175418038", "totalCurrentAssets": "1422447000", "totalShareholderEquity": "3019577000", "totalCurrentLiabilities": "1355866000", "cashAndShortTermInvestments": "603459000" }, "cashflow": { "freeCashFlow": "130486000", "dividendsPaid": null, "issuanceOfDebt": "926234000", "issuanceOfStock": "352000", "repaymentOfDebt": "-501986000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "142026000", "repurchaseOfStock": "-1514000", "capitalExpenditures": "-11540000" } }, "revenue": 1082984000, "cost_of_revenue": 677314000, "gross_profit": 405670000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285632000, "depreciation_amortisation": 12737000, "ebitda": 199038000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 121123000, "net_income_continuing_ops": null, "net_income_to_common": 121123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 603459000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1422447000, "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": 7750254000, "short_term_debt": 1052318000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1355866000, "long_term_debt": 2666087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3764729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3019577000, "shares_outstanding": 175418038, "operating_cash_flow": 142026000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11540000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1514000, "shares_issued": 352000, "net_debt_issued": 424248000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 130486000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "199038000", "netIncome": "121123000", "grossProfit": "405670000", "totalRevenue": "1082984000", "costOfRevenue": "677314000", "interestExpense": null, "operatingIncome": "285632000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12737000" }, "balance": { "totalDebt": "3764729000", "totalAssets": "7750254000", "longTermDebt": "2666087000", "shortTermDebt": "1052318000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "175418038", "totalCurrentAssets": "1422447000", "totalShareholderEquity": "3019577000", "totalCurrentLiabilities": "1355866000", "cashAndShortTermInvestments": "603459000" }, "cashflow": { "freeCashFlow": "130486000", "dividendsPaid": null, "issuanceOfDebt": "926234000", "issuanceOfStock": "352000", "repaymentOfDebt": "-501986000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "142026000", "repurchaseOfStock": "-1514000", "capitalExpenditures": "-11540000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 1329790000, "cost_of_revenue": 934146000, "gross_profit": 395644000, "ebit": 285535000, "ebitda": -419805000, "pretax_income": null, "tax_provision": null, "net_income": -396917000, "net_income_to_common": -396917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128604000, "total_current_assets": 923422000, "total_assets": 7299790000, "short_term_debt": 840996000, "long_term_debt": 2436603000, "total_debt": 3322931000, "total_liabilities": null, "total_equity": 2885168000, "shares_outstanding": 175495983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 291939000, "capital_expenditure": -7161000, "free_cash_flow": 284778000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 419000, "net_debt_issued": -514943000 }, "complete_fields": { "id": 389827, "ticker_id": 20703, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-419805000", "netIncome": "-396917000", "grossProfit": "395644000", "totalRevenue": "1329790000", "costOfRevenue": "934146000", "interestExpense": null, "operatingIncome": "285535000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11835000" }, "balance": { "totalDebt": "3322931000", "totalAssets": "7299790000", "longTermDebt": "2436603000", "shortTermDebt": "840996000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "175495983", "totalCurrentAssets": "923422000", "totalShareholderEquity": "2885168000", "totalCurrentLiabilities": "1220485000", "cashAndShortTermInvestments": "128604000" }, "cashflow": { "freeCashFlow": "284778000", "dividendsPaid": null, "issuanceOfDebt": "787295000", "issuanceOfStock": "419000", "repaymentOfDebt": "-1302238000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "291939000", "repurchaseOfStock": "0", "capitalExpenditures": "-7161000" } }, "revenue": 1329790000, "cost_of_revenue": 934146000, "gross_profit": 395644000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285535000, "depreciation_amortisation": 11835000, "ebitda": -419805000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -396917000, "net_income_continuing_ops": null, "net_income_to_common": -396917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128604000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 923422000, "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": 7299790000, "short_term_debt": 840996000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1220485000, "long_term_debt": 2436603000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3322931000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2885168000, "shares_outstanding": 175495983, "operating_cash_flow": 291939000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7161000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 419000, "net_debt_issued": -514943000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 284778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-419805000", "netIncome": "-396917000", "grossProfit": "395644000", "totalRevenue": "1329790000", "costOfRevenue": "934146000", "interestExpense": null, "operatingIncome": "285535000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11835000" }, "balance": { "totalDebt": "3322931000", "totalAssets": "7299790000", "longTermDebt": "2436603000", "shortTermDebt": "840996000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "175495983", "totalCurrentAssets": "923422000", "totalShareholderEquity": "2885168000", "totalCurrentLiabilities": "1220485000", "cashAndShortTermInvestments": "128604000" }, "cashflow": { "freeCashFlow": "284778000", "dividendsPaid": null, "issuanceOfDebt": "787295000", "issuanceOfStock": "419000", "repaymentOfDebt": "-1302238000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "291939000", "repurchaseOfStock": "0", "capitalExpenditures": "-7161000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 954902000, "cost_of_revenue": 607175000, "gross_profit": 347727000, "ebit": 243501000, "ebitda": 208065000, "pretax_income": null, "tax_provision": null, "net_income": 113091000, "net_income_to_common": 113091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 240493000, "total_current_assets": 1091051000, "total_assets": 8214604000, "short_term_debt": 749104000, "long_term_debt": 3032179000, "total_debt": 3823398000, "total_liabilities": null, "total_equity": 3198476000, "shares_outstanding": 175455030, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 133561000, "capital_expenditure": -8640000, "free_cash_flow": 124921000, "dividends_paid": -136153000, "share_repurchases": 0, "shares_issued": 202157000, "net_debt_issued": 526066000 }, "complete_fields": { "id": 389828, "ticker_id": 20703, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "208065000", "netIncome": "113091000", "grossProfit": "347727000", "totalRevenue": "954902000", "costOfRevenue": "607175000", "interestExpense": null, "operatingIncome": "243501000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10625000" }, "balance": { "totalDebt": "3823398000", "totalAssets": "8214604000", "longTermDebt": "3032179000", "shortTermDebt": "749104000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "175455030", "totalCurrentAssets": "1091051000", "totalShareholderEquity": "3198476000", "totalCurrentLiabilities": "1106512000", "cashAndShortTermInvestments": "240493000" }, "cashflow": { "freeCashFlow": "124921000", "dividendsPaid": "-136153000", "issuanceOfDebt": "1346403000", "issuanceOfStock": "202157000", "repaymentOfDebt": "-820337000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "133561000", "repurchaseOfStock": "0", "capitalExpenditures": "-8640000" } }, "revenue": 954902000, "cost_of_revenue": 607175000, "gross_profit": 347727000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 243501000, "depreciation_amortisation": 10625000, "ebitda": 208065000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 113091000, "net_income_continuing_ops": null, "net_income_to_common": 113091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 240493000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1091051000, "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": 8214604000, "short_term_debt": 749104000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1106512000, "long_term_debt": 3032179000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3823398000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3198476000, "shares_outstanding": 175455030, "operating_cash_flow": 133561000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8640000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -136153000, "share_repurchases": 0, "shares_issued": 202157000, "net_debt_issued": 526066000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 124921000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "208065000", "netIncome": "113091000", "grossProfit": "347727000", "totalRevenue": "954902000", "costOfRevenue": "607175000", "interestExpense": null, "operatingIncome": "243501000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10625000" }, "balance": { "totalDebt": "3823398000", "totalAssets": "8214604000", "longTermDebt": "3032179000", "shortTermDebt": "749104000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "175455030", "totalCurrentAssets": "1091051000", "totalShareholderEquity": "3198476000", "totalCurrentLiabilities": "1106512000", "cashAndShortTermInvestments": "240493000" }, "cashflow": { "freeCashFlow": "124921000", "dividendsPaid": "-136153000", "issuanceOfDebt": "1346403000", "issuanceOfStock": "202157000", "repaymentOfDebt": "-820337000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "133561000", "repurchaseOfStock": "0", "capitalExpenditures": "-8640000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": -128814000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389829, "ticker_id": 20703, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "51237000", "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-128814000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "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": 51237000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -128814000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "51237000", "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-128814000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "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": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 }, "complete_fields": { "id": 389818, "ticker_id": 20703, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75776000", "netIncome": "33817000", "grossProfit": "118364000", "totalRevenue": "228448000", "costOfRevenue": "110084000", "interestExpense": "28077000", "operatingIncome": "83913000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3602000" }, "balance": { "totalDebt": "4223904000", "totalAssets": "8934293000", "longTermDebt": "2934262000", "shortTermDebt": "1289642000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "188976377", "totalCurrentAssets": "2182962000", "totalShareholderEquity": "3274615000", "totalCurrentLiabilities": "1685617000", "cashAndShortTermInvestments": "1119592000" }, "cashflow": { "freeCashFlow": "29467000", "dividendsPaid": null, "issuanceOfDebt": "103886000", "issuanceOfStock": null, "repaymentOfDebt": "-149210000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "32916000", "repurchaseOfStock": null, "capitalExpenditures": "-3449000" } }, "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83913000, "depreciation_amortisation": 3602000, "ebitda": 75776000, "interest_expense": 28077000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 33817000, "net_income_continuing_ops": null, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1119592000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2182962000, "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": 8934293000, "short_term_debt": 1289642000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1685617000, "long_term_debt": 2934262000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4223904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "operating_cash_flow": 32916000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 29467000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "75776000", "netIncome": "33817000", "grossProfit": "118364000", "totalRevenue": "228448000", "costOfRevenue": "110084000", "interestExpense": "28077000", "operatingIncome": "83913000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3602000" }, "balance": { "totalDebt": "4223904000", "totalAssets": "8934293000", "longTermDebt": "2934262000", "shortTermDebt": "1289642000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "188976377", "totalCurrentAssets": "2182962000", "totalShareholderEquity": "3274615000", "totalCurrentLiabilities": "1685617000", "cashAndShortTermInvestments": "1119592000" }, "cashflow": { "freeCashFlow": "29467000", "dividendsPaid": null, "issuanceOfDebt": "103886000", "issuanceOfStock": null, "repaymentOfDebt": "-149210000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "32916000", "repurchaseOfStock": null, "capitalExpenditures": "-3449000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 324918000, "cost_of_revenue": 196775000, "gross_profit": 128143000, "ebit": 84150000, "ebitda": 201297000, "pretax_income": null, "tax_provision": null, "net_income": -207803000, "net_income_to_common": -207803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 132976000, "capital_expenditure": -6112000, "free_cash_flow": 126864000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 229000, "net_debt_issued": -83540000 }, "complete_fields": { "id": 389819, "ticker_id": 20703, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "201297000", "netIncome": "-207803000", "grossProfit": "128143000", "totalRevenue": "324918000", "costOfRevenue": "196775000", "interestExpense": "27343000", "operatingIncome": "84150000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3699000" }, "balance": { "totalDebt": "4333064000", "totalAssets": "8951243000", "longTermDebt": "2938916000", "shortTermDebt": "1344825000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "188976252", "totalCurrentAssets": "2248514000", "totalShareholderEquity": "3262153000", "totalCurrentLiabilities": "1721543000", "cashAndShortTermInvestments": "1197900000" }, "cashflow": { "freeCashFlow": "126864000", "dividendsPaid": "0", "issuanceOfDebt": "162025000", "issuanceOfStock": "229000", "repaymentOfDebt": "-245565000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "132976000", "repurchaseOfStock": null, "capitalExpenditures": "-6112000" } }, "revenue": 324918000, "cost_of_revenue": 196775000, "gross_profit": 128143000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84150000, "depreciation_amortisation": 3699000, "ebitda": 201297000, "interest_expense": 27343000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -207803000, "net_income_continuing_ops": null, "net_income_to_common": -207803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1197900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2248514000, "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": 8951243000, "short_term_debt": 1344825000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1721543000, "long_term_debt": 2938916000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4333064000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "operating_cash_flow": 132976000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 229000, "net_debt_issued": -83540000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 126864000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "201297000", "netIncome": "-207803000", "grossProfit": "128143000", "totalRevenue": "324918000", "costOfRevenue": "196775000", "interestExpense": "27343000", "operatingIncome": "84150000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3699000" }, "balance": { "totalDebt": "4333064000", "totalAssets": "8951243000", "longTermDebt": "2938916000", "shortTermDebt": "1344825000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "188976252", "totalCurrentAssets": "2248514000", "totalShareholderEquity": "3262153000", "totalCurrentLiabilities": "1721543000", "cashAndShortTermInvestments": "1197900000" }, "cashflow": { "freeCashFlow": "126864000", "dividendsPaid": "0", "issuanceOfDebt": "162025000", "issuanceOfStock": "229000", "repaymentOfDebt": "-245565000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "132976000", "repurchaseOfStock": null, "capitalExpenditures": "-6112000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 209061000, "cost_of_revenue": 105763000, "gross_profit": 103298000, "ebit": 75317000, "ebitda": 106284000, "pretax_income": null, "tax_provision": null, "net_income": 152419000, "net_income_to_common": 152419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1351342000, "total_current_assets": 2307157000, "total_assets": 8877903000, "short_term_debt": 1406175000, "long_term_debt": 2943953000, "total_debt": 4350128000, "total_liabilities": null, "total_equity": 3449543000, "shares_outstanding": 188950517, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -956000, "capital_expenditure": -5121000, "free_cash_flow": -6077000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 183660000, "net_debt_issued": 355137000 }, "complete_fields": { "id": 389821, "ticker_id": 20703, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106284000", "netIncome": "152419000", "grossProfit": "103298000", "totalRevenue": "209061000", "costOfRevenue": "105763000", "interestExpense": "26591000", "operatingIncome": "75317000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3446000" }, "balance": { "totalDebt": "4350128000", "totalAssets": "8877903000", "longTermDebt": "2943953000", "shortTermDebt": "1406175000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "188950517", "totalCurrentAssets": "2307157000", "totalShareholderEquity": "3449543000", "totalCurrentLiabilities": "1828253000", "cashAndShortTermInvestments": "1351342000" }, "cashflow": { "freeCashFlow": "-6077000", "dividendsPaid": "0", "issuanceOfDebt": "505103000", "issuanceOfStock": "183660000", "repaymentOfDebt": "-149966000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-956000", "repurchaseOfStock": null, "capitalExpenditures": "-5121000" } }, "revenue": 209061000, "cost_of_revenue": 105763000, "gross_profit": 103298000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75317000, "depreciation_amortisation": 3446000, "ebitda": 106284000, "interest_expense": 26591000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 152419000, "net_income_continuing_ops": null, "net_income_to_common": 152419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1351342000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2307157000, "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": 8877903000, "short_term_debt": 1406175000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1828253000, "long_term_debt": 2943953000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4350128000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3449543000, "shares_outstanding": 188950517, "operating_cash_flow": -956000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 183660000, "net_debt_issued": 355137000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6077000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "106284000", "netIncome": "152419000", "grossProfit": "103298000", "totalRevenue": "209061000", "costOfRevenue": "105763000", "interestExpense": "26591000", "operatingIncome": "75317000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3446000" }, "balance": { "totalDebt": "4350128000", "totalAssets": "8877903000", "longTermDebt": "2943953000", "shortTermDebt": "1406175000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "188950517", "totalCurrentAssets": "2307157000", "totalShareholderEquity": "3449543000", "totalCurrentLiabilities": "1828253000", "cashAndShortTermInvestments": "1351342000" }, "cashflow": { "freeCashFlow": "-6077000", "dividendsPaid": "0", "issuanceOfDebt": "505103000", "issuanceOfStock": "183660000", "repaymentOfDebt": "-149966000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-956000", "repurchaseOfStock": null, "capitalExpenditures": "-5121000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 206701000, "cost_of_revenue": 105363000, "gross_profit": 101338000, "ebit": 69948000, "ebitda": 160932000, "pretax_income": null, "tax_provision": null, "net_income": 110710000, "net_income_to_common": 110710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869489000, "total_current_assets": 1739391000, "total_assets": 8255950000, "short_term_debt": 1347659000, "long_term_debt": 2659589000, "total_debt": 4007248000, "total_liabilities": null, "total_equity": 3132725000, "shares_outstanding": 176472226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12959000, "capital_expenditure": -3941000, "free_cash_flow": 9018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -40517000 }, "complete_fields": { "id": 389822, "ticker_id": 20703, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "160932000", "netIncome": "110710000", "grossProfit": "101338000", "totalRevenue": "206701000", "costOfRevenue": "105363000", "interestExpense": "25096000", "operatingIncome": "69948000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3514000" }, "balance": { "totalDebt": "4007248000", "totalAssets": "8255950000", "longTermDebt": "2659589000", "shortTermDebt": "1347659000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "176472226", "totalCurrentAssets": "1739391000", "totalShareholderEquity": "3132725000", "totalCurrentLiabilities": "1737304000", "cashAndShortTermInvestments": "869489000" }, "cashflow": { "freeCashFlow": "9018000", "dividendsPaid": null, "issuanceOfDebt": "243009000", "issuanceOfStock": "0", "repaymentOfDebt": "-283526000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "12959000", "repurchaseOfStock": null, "capitalExpenditures": "-3941000" } }, "revenue": 206701000, "cost_of_revenue": 105363000, "gross_profit": 101338000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69948000, "depreciation_amortisation": 3514000, "ebitda": 160932000, "interest_expense": 25096000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 110710000, "net_income_continuing_ops": null, "net_income_to_common": 110710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 869489000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1739391000, "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": 8255950000, "short_term_debt": 1347659000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1737304000, "long_term_debt": 2659589000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4007248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3132725000, "shares_outstanding": 176472226, "operating_cash_flow": 12959000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3941000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -40517000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "160932000", "netIncome": "110710000", "grossProfit": "101338000", "totalRevenue": "206701000", "costOfRevenue": "105363000", "interestExpense": "25096000", "operatingIncome": "69948000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3514000" }, "balance": { "totalDebt": "4007248000", "totalAssets": "8255950000", "longTermDebt": "2659589000", "shortTermDebt": "1347659000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "176472226", "totalCurrentAssets": "1739391000", "totalShareholderEquity": "3132725000", "totalCurrentLiabilities": "1737304000", "cashAndShortTermInvestments": "869489000" }, "cashflow": { "freeCashFlow": "9018000", "dividendsPaid": null, "issuanceOfDebt": "243009000", "issuanceOfStock": "0", "repaymentOfDebt": "-283526000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "12959000", "repurchaseOfStock": null, "capitalExpenditures": "-3941000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": 226871000, "cost_of_revenue": 133127000, "gross_profit": 93744000, "ebit": 63419000, "ebitda": 75400000, "pretax_income": null, "tax_provision": null, "net_income": 38054000, "net_income_to_common": 38054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 994272000, "total_current_assets": 1815191000, "total_assets": 8210829000, "short_term_debt": 1304444000, "long_term_debt": 2763378000, "total_debt": 4067822000, "total_liabilities": null, "total_equity": 3093560000, "shares_outstanding": 175418038, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 86118000, "capital_expenditure": -2494000, "free_cash_flow": 83624000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 379339000 }, "complete_fields": { "id": 389823, "ticker_id": 20703, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75400000", "netIncome": "38054000", "grossProfit": "93744000", "totalRevenue": "226871000", "costOfRevenue": "133127000", "interestExpense": "22791000", "operatingIncome": "63419000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3323000" }, "balance": { "totalDebt": "4067822000", "totalAssets": "8210829000", "longTermDebt": "2763378000", "shortTermDebt": "1304444000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "175418038", "totalCurrentAssets": "1815191000", "totalShareholderEquity": "3093560000", "totalCurrentLiabilities": "1659381000", "cashAndShortTermInvestments": "994272000" }, "cashflow": { "freeCashFlow": "83624000", "dividendsPaid": null, "issuanceOfDebt": "499630000", "issuanceOfStock": "0", "repaymentOfDebt": "-120291000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "86118000", "repurchaseOfStock": null, "capitalExpenditures": "-2494000" } }, "revenue": 226871000, "cost_of_revenue": 133127000, "gross_profit": 93744000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63419000, "depreciation_amortisation": 3323000, "ebitda": 75400000, "interest_expense": 22791000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38054000, "net_income_continuing_ops": null, "net_income_to_common": 38054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 994272000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1815191000, "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": 8210829000, "short_term_debt": 1304444000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1659381000, "long_term_debt": 2763378000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4067822000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3093560000, "shares_outstanding": 175418038, "operating_cash_flow": 86118000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2494000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 379339000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 83624000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "75400000", "netIncome": "38054000", "grossProfit": "93744000", "totalRevenue": "226871000", "costOfRevenue": "133127000", "interestExpense": "22791000", "operatingIncome": "63419000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3323000" }, "balance": { "totalDebt": "4067822000", "totalAssets": "8210829000", "longTermDebt": "2763378000", "shortTermDebt": "1304444000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "175418038", "totalCurrentAssets": "1815191000", "totalShareholderEquity": "3093560000", "totalCurrentLiabilities": "1659381000", "cashAndShortTermInvestments": "994272000" }, "cashflow": { "freeCashFlow": "83624000", "dividendsPaid": null, "issuanceOfDebt": "499630000", "issuanceOfStock": "0", "repaymentOfDebt": "-120291000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "86118000", "repurchaseOfStock": null, "capitalExpenditures": "-2494000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 349000, "net_debt_issued": null }, "complete_fields": { "id": 389824, "ticker_id": 20703, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "349000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 349000, "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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "349000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389826, "ticker_id": 20703, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:08.302775+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 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": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }