SGHC.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Neal Menashe	CEO & Director	1972
Ms. Alinda Van Wyk	CFO & Director	1977
Mr. Alon Ben-David	Group Chief Technology Officer	1980
Nkem Ojougboh C.A.I.A., C.F.A., F.R.M.	Head of Investor Relations	NA
Ms. Kirsty Farrah Ross	Chief of Staff	1979
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 08, 2026	Kirsty Farrah Ross	N/A	Sale	47.39K	$10.71	$507.56K	SEC
Apr 08, 2026	Martine Nathan	N/A	Sale	4.76K	$10.71	$50.99K	SEC
Apr 08, 2026	Neal Menashe	N/A	Sale	78.53K	$10.71	$841.06K	SEC
Apr 08, 2026	Wyk Alinda Van	N/A	Sale	51.10K	$10.71	$547.32K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Divisadero Street Capital Management, LP	20.11M	Jun 30, 2026	3.96%	$6.18	23.21%
Helikon Investments Ltd	17.26M	Jun 30, 2026	3.40%	$6.99	83.17%
BlackRock Inc	9.59M	Jun 30, 2026	1.89%	$0.00	9.55%
Citadel Advisors Llc	5.31M	Jun 30, 2026	1.04%	$0.01	525.48%
American Century Companies Inc	5.28M	Jun 30, 2026	1.04%	$0.03	1.12%
Jane Street Group LLC	3.58M	Jun 30, 2026	0.71%	$0.00	33.93%
Arrowstreet Capital Limited Partnership	3.48M	Jun 30, 2026	0.69%	$0.02	-17.03%
Amvescap Plc.	3.36M	Jun 30, 2026	0.66%	$0.00	18.72%
State Street Corp	2.74M	Jun 30, 2026	0.54%	$0.00	1.70%
Nuveen, LLC	2.70M	Jun 30, 2026	0.53%	$0.01	-2.84%
Millennium Management LLC	2.20M	Jun 30, 2026	0.43%	$0.01	148.06%
Geode Capital Management, LLC	2.17M	Jun 30, 2026	0.43%	$0.00	14.96%
NORGES BANK	2.14M	Jun 30, 2026	0.42%	$0.00	7.44%
Loomis, Sayles & Company LP	2.10M	Jun 30, 2026	0.41%	$0.04	12.66%
Findell Capital Management LLC	2.10M	Jun 30, 2026	0.41%	$4.01	40.00%
Vanguard Portfolio Management, LLC	1.98M	Jun 30, 2026	0.39%	$0.00	14.49%
Susquehanna International Group, LLP	1.90M	Jun 30, 2026	0.37%	$0.00	54.35%
Oberweis Asset Management Inc	1.52M	Jun 30, 2026	0.30%	$0.43	0.44%
Buckley Capital Advisors LLC	1.50M	Jun 30, 2026	0.30%	$12.58	15.92%
Wellington Management Company LLP	1.47M	Jun 30, 2026	0.29%	$0.00	-2.73%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	4.25M	0.84%	▼ 1.14%	Sep 30, 2026
2	Avantis US Small Cap Value ETF	4.22M	0.83%	▲ 0.00%	Sep 30, 2026
3	Invesco International Growth A	2.09M	0.41%	▼ 0.58%	Aug 31, 2026
4	Fidelity Small Cap Index	1.80M	0.35%	▲ 0.84%	Jul 31, 2026
5	iShares Russell 2000 Growth ETF	1.55M	0.30%	▼ 0.13%	Sep 30, 2026
6	Loomis Sayles Small Cap Growth Instl	1.41M	0.28%	▲ 7.26%	Aug 31, 2026
7	Oberweis Small-Cap Opportunities	1.34M	0.26%	▲ 0.00%	Jun 30, 2026
8	Calamos Timpani Small Cap Growth I	1.00M	0.20%	▼ 19.28%	Aug 31, 2026
9	Vanguard Russell 2000 ETF	954.16K	0.19%	▲ 1.11%	Sep 30, 2026
10	CREF Total Global Stock Account R3	845.26K	0.17%	▼ 6.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $5.45B
EBITDA: $579.00M
P/E Ratio: $14.89
Book Value: $1.64
Dividend/Share: $0.17
Dividend Yield: 1.62%
Earnings/Share: $0.72
Profit Margin: 15.06%
Operating Margin: 25.15%
ROA (TTM): 26.47%
ROE (TTM): 49.53%
Revenue (TTM): $2.43B
Revenue/Share (TTM): $4.80
Earnings Growth (YOY): 46.10%
Revenue Growth (YOY): 18.10%
Valuation Metrics

Enterprise Value: $4.99B
Trailing P/E: 14.89
Forward P/E: 11.11
Shares Statistics

Shares Outstanding: 508.08M
Shares Float: 262.06M
% Insiders: 68.69%
% Institutions: 24.00%
Shares Short: 30.89M
Shares Short (Prior Month): 28.78M
Short Ratio: 11.29
Short % Float: 18.89%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.23B
Cost of Goods Sold
adjust
$-1.62B
Gross Profit
subtotal
$606.41M
SG&A
adjust
$-637.00M
Operating Income
subtotal
$424.87M
Other / Non-Operating Items
adjust
$-207.94M
Net Income
subtotal
$216.93M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SGHC",
        "Type": "Common Stock",
        "Name": "SGHC Limited",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG014V541D3",
        "ISIN": "GG00BMG42V42",
        "LEI": null,
        "PrimaryTicker": "SGHC.US",
        "CUSIP": null,
        "CIK": "0001878057",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-01-28",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Gambling",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Casinos & Gaming",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Super Group (SGHC) Limited operates as an online sports betting and gaming operator. The company provides Betway, an online sports betting and casino offering; and Spin, a multi-brand online casino. It operates in Africa, the Middle East, the Asia-Pacific, Europe, North America, and South/Latin America. Super Group (SGHC) Limited is based in Saint Peter Port, Guernsey.",
        "Address": "Kingsway House, Saint Peter Port, Guernsey, GY1 2QE",
        "AddressData": {
            "Street": "Kingsway House",
            "City": "Saint Peter Port",
            "Country": "Guernsey",
            "ZIP": "GY1 2QE"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Neal  Menashe",
                "Title": "CEO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Alinda  Van Wyk",
                "Title": "CFO & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Alon  Ben-David",
                "Title": "Group Chief Technology Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Nkem  Ojougboh C.A.I.A., C.F.A., F.R.M.",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kirsty Farrah Ross",
                "Title": "Chief of Staff",
                "YearBorn": "1979"
            }
        ],
        "Phone": "44 14 8182 2939",
        "WebURL": "https://supergroup.com",
        "LogoURL": "/img/logos/US/SGHC.png",
        "FullTimeEmployees": 2726,
        "UpdatedAt": "2026-10-30"
    },
    "Highlights": {
        "MarketCapitalization": 5446583296,
        "MarketCapitalizationMln": 5446.5833,
        "EBITDA": 579000000,
        "PERatio": 14.8889,
        "PEGRatio": null,
        "WallStreetTargetPrice": 18.6667,
        "BookValue": 1.637,
        "DividendShare": 0.17,
        "DividendYield": 0.0162,
        "EarningsShare": 0.72,
        "EPSEstimateCurrentYear": 0.754,
        "EPSEstimateNextYear": 0.8619,
        "EPSEstimateNextQuarter": 0.2021,
        "EPSEstimateCurrentQuarter": 0.206,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1506,
        "OperatingMarginTTM": 0.2515,
        "ReturnOnAssetsTTM": 0.2647,
        "ReturnOnEquityTTM": 0.4953,
        "RevenueTTM": 2431000064,
        "RevenuePerShareTTM": 4.8,
        "QuarterlyRevenueGrowthYOY": 0.181,
        "GrossProfitTTM": 784000000,
        "DilutedEpsTTM": 0.72,
        "QuarterlyEarningsGrowthYOY": 0.461
    },
    "Valuation": {
        "TrailingPE": 14.8889,
        "ForwardPE": 11.1111,
        "PriceSalesTTM": 2.2405,
        "PriceBookMRQ": 6.5464,
        "EnterpriseValue": 4989583167,
        "EnterpriseValueRevenue": 2.0525,
        "EnterpriseValueEbitda": 8.0477
    },
    "SharesStats": {
        "SharesOutstanding": 508076788,
        "SharesFloat": 262056447,
        "PercentInsiders": 68.686,
        "PercentInstitutions": 23.996000000000002,
        "SharesShort": 30888118,
        "SharesShortPriorMonth": 28784523,
        "ShortRatio": 11.29,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1889
    },
    "Technicals": {
        "Beta": 1.123,
        "52WeekHigh": 15.7966,
        "52WeekLow": 8.3565,
        "50DayMA": 12.313,
        "200DayMA": 12.159,
        "SharesShort": 30888118,
        "SharesShortPriorMonth": 28784523,
        "ShortRatio": 11.29,
        "ShortPercent": 0.1889
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.2,
        "ForwardAnnualDividendYield": 0.0187,
        "PayoutRatio": 0.7653,
        "DividendDate": "2026-09-30",
        "ExDividendDate": "2026-09-22",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.75,
        "TargetPrice": 18.6667,
        "StrongBuy": 6,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Divisadero Street Capital Management, LP",
                "date": "2026-06-30",
                "totalShares": 3.9589,
                "totalAssets": 6.1768,
                "currentShares": 20114259,
                "change": 3788788,
                "change_p": 23.2078
            },
            {
                "name": "Helikon Investments Ltd",
                "date": "2026-06-30",
                "totalShares": 3.3978,
                "totalAssets": 6.988,
                "currentShares": 17263516,
                "change": 7838814,
                "change_p": 83.1731
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 1.8878,
                "totalAssets": 0.0019,
                "currentShares": 9591719,
                "change": 835805,
                "change_p": 9.5456
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 1.0444,
                "totalAssets": 0.0082,
                "currentShares": 5306543,
                "change": 4458146,
                "change_p": 525.4788
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 1.0383,
                "totalAssets": 0.0316,
                "currentShares": 5275160,
                "change": 58381,
                "change_p": 1.1191
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 0.7051,
                "totalAssets": 0.004,
                "currentShares": 3582592,
                "change": 907540,
                "change_p": 33.9261
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-06-30",
                "totalShares": 0.6855,
                "totalAssets": 0.0209,
                "currentShares": 3483034,
                "change": -715149,
                "change_p": -17.0347
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 0.6605,
                "totalAssets": 0.0036,
                "currentShares": 3355671,
                "change": 529080,
                "change_p": 18.718
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.539,
                "totalAssets": 0.0011,
                "currentShares": 2738336,
                "change": 45797,
                "change_p": 1.7009
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-06-30",
                "totalShares": 0.531,
                "totalAssets": 0.0087,
                "currentShares": 2697966,
                "change": -78845,
                "change_p": -2.8394
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.4333,
                "totalAssets": 0.0108,
                "currentShares": 2201345,
                "change": 1313938,
                "change_p": 148.0649
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.4272,
                "totalAssets": 0.0016,
                "currentShares": 2170600,
                "change": 282516,
                "change_p": 14.9631
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 0.421,
                "totalAssets": 0.0029,
                "currentShares": 2139042,
                "change": 148204,
                "change_p": 7.4443
            },
            {
                "name": "Loomis, Sayles & Company LP",
                "date": "2026-06-30",
                "totalShares": 0.4141,
                "totalAssets": 0.0357,
                "currentShares": 2104051,
                "change": 236494,
                "change_p": 12.6633
            },
            {
                "name": "Findell Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.4133,
                "totalAssets": 4.0062,
                "currentShares": 2100000,
                "change": 600000,
                "change_p": 40
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.3896,
                "totalAssets": 0.0012,
                "currentShares": 1979393,
                "change": 250559,
                "change_p": 14.4929
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 0.3731,
                "totalAssets": 0.002,
                "currentShares": 1895438,
                "change": 667434,
                "change_p": 54.3511
            },
            {
                "name": "Oberweis Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.2994,
                "totalAssets": 0.4259,
                "currentShares": 1521000,
                "change": 6600,
                "change_p": 0.4358
            },
            {
                "name": "Buckley Capital Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.2951,
                "totalAssets": 12.5835,
                "currentShares": 1499148,
                "change": 205874,
                "change_p": 15.9188
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 0.2888,
                "totalAssets": 0.0034,
                "currentShares": 1467527,
                "change": -41154,
                "change_p": -2.7278
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.8365,
                "totalAssets": 0.0625,
                "currentShares": 4250164,
                "change": -48960,
                "change_p": -1.1388
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.8312,
                "totalAssets": 0.1578,
                "currentShares": 4222994,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco International Growth A",
                "date": "2026-08-31",
                "totalShares": 0.4122,
                "totalAssets": 0.886,
                "currentShares": 2094141,
                "change": -12175,
                "change_p": -0.578
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.3534,
                "totalAssets": 0.0738,
                "currentShares": 1795477,
                "change": 14928,
                "change_p": 0.8384
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.3041,
                "totalAssets": 0.1245,
                "currentShares": 1545027,
                "change": -1956,
                "change_p": -0.1264
            },
            {
                "name": "Loomis Sayles Small Cap Growth Instl",
                "date": "2026-08-31",
                "totalShares": 0.2776,
                "totalAssets": 0.851,
                "currentShares": 1410296,
                "change": 95441,
                "change_p": 7.2587
            },
            {
                "name": "Oberweis Small-Cap Opportunities",
                "date": "2026-06-30",
                "totalShares": 0.2642,
                "totalAssets": 0.6402,
                "currentShares": 1342200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Calamos Timpani Small Cap Growth I",
                "date": "2026-08-31",
                "totalShares": 0.1971,
                "totalAssets": 1.6925,
                "currentShares": 1001324,
                "change": -239133,
                "change_p": -19.2778
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.1878,
                "totalAssets": 0.0612,
                "currentShares": 954157,
                "change": 10467,
                "change_p": 1.1092
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-08-31",
                "totalShares": 0.1664,
                "totalAssets": 0.0079,
                "currentShares": 845259,
                "change": -53964,
                "change_p": -6.0012
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-08-31",
                "totalShares": 0.1491,
                "totalAssets": 0.2455,
                "currentShares": 757710,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard High Dividend Yield ETF",
                "date": "2026-09-30",
                "totalShares": 0.1275,
                "totalAssets": 0.0077,
                "currentShares": 647730,
                "change": 1118,
                "change_p": 0.1729
            },
            {
                "name": "Hood River International Opp Instl",
                "date": "2026-06-30",
                "totalShares": 0.1179,
                "totalAssets": 1.2806,
                "currentShares": 599193,
                "change": 239193,
                "change_p": 66.4425
            },
            {
                "name": "Nuveen Quant Small/Mid Cap Eq R6",
                "date": "2026-08-31",
                "totalShares": 0.1135,
                "totalAssets": 0.284,
                "currentShares": 576890,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Large Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.1126,
                "totalAssets": 0.0305,
                "currentShares": 571924,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2026-06-30",
                "totalShares": 0.1,
                "totalAssets": 0.2906,
                "currentShares": 508001,
                "change": 242804,
                "change_p": 91.5561
            },
            {
                "name": "Principal US Small Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.097,
                "totalAssets": 0.2114,
                "currentShares": 492630,
                "change": 244,
                "change_p": 0.0496
            },
            {
                "name": "Northwestern Mutual Ser Small Cap Gr Stk",
                "date": "2026-06-30",
                "totalShares": 0.0831,
                "totalAssets": 0.6342,
                "currentShares": 422407,
                "change": -13424,
                "change_p": -3.0801
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.0784,
                "totalAssets": 0.0621,
                "currentShares": 398570,
                "change": -753,
                "change_p": -0.1886
            },
            {
                "name": "North Square Dynamic Small Cap I",
                "date": "2026-06-30",
                "totalShares": 0.0652,
                "totalAssets": 0.6197,
                "currentShares": 331130,
                "change": -239700,
                "change_p": -41.9915
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-08",
            "ownerCik": null,
            "ownerName": "Kirsty Farrah Ross",
            "transactionDate": "2026-04-08",
            "transactionCode": "S",
            "transactionAmount": 47391,
            "transactionPrice": 10.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1878057/000101143826000230/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-08",
            "ownerCik": null,
            "ownerName": "Martine Nathan",
            "transactionDate": "2026-04-08",
            "transactionCode": "S",
            "transactionAmount": 4761,
            "transactionPrice": 10.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1878057/000101143826000231/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-08",
            "ownerCik": null,
            "ownerName": "Neal Menashe",
            "transactionDate": "2026-04-08",
            "transactionCode": "S",
            "transactionAmount": 78530,
            "transactionPrice": 10.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1878057/000101143826000228/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-08",
            "ownerCik": null,
            "ownerName": "Wyk Alinda Van",
            "transactionDate": "2026-04-08",
            "transactionCode": "S",
            "transactionAmount": 51104,
            "transactionPrice": 10.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1878057/000101143826000229/xslF345X06/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "510.7571",
                "shares": 510757100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "505.8669",
                "shares": 505866900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "503.4078",
                "shares": 503407800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "497.9388",
                "shares": 497938800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "490.0351",
                "shares": 490035100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "488.3248",
                "shares": 488324800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "488.3248",
                "shares": 488324800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "510.7571",
                "shares": 510757100
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "507.9940",
                "shares": 507994000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "505.8669",
                "shares": 505866900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "508.4653",
                "shares": 508465300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "501.4314",
                "shares": 501431400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "505.0000",
                "shares": 505000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "503.4078",
                "shares": 503407800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "503.3812",
                "shares": 503381200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "501.4470",
                "shares": 501447000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "501.9379",
                "shares": 501937900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "497.9388",
                "shares": 497938800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "500.3331",
                "shares": 500333100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "499.5445",
                "shares": 499544500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "498.1549",
                "shares": 498154900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "490.0351",
                "shares": 490035100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "490.1975",
                "shares": 490197500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "490.1975",
                "shares": 490197500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "488.3248",
                "shares": 488324800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "488.3248",
                "shares": 488324800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "488.3248",
                "shares": 488324800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "488.3248",
                "shares": 488324800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "488.3248",
                "shares": 488324800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "488.3248",
                "shares": 488324800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "56.2500",
                "shares": 56250000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "54.2753",
                "shares": 54275300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "54.2753",
                "shares": 54275300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-03",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2025-12-31": {
                "reportDate": "2026-02-24",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": 0.1327,
                "epsEstimate": 0.1567,
                "epsDifference": -0.024,
                "surprisePercent": -15.3159
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": 0.19,
                "epsEstimate": 0.13,
                "epsDifference": 0.06,
                "surprisePercent": 46.1538
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.01,
                "epsEstimate": 0.13,
                "epsDifference": -0.14,
                "surprisePercent": -107.6923
            },
            "2025-03-31": {
                "reportDate": "2025-04-03",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": 0.1325,
                "epsEstimate": 0.0967,
                "epsDifference": 0.0358,
                "surprisePercent": 37.0217
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.02,
                "epsEstimate": 0.06,
                "epsDifference": -0.04,
                "surprisePercent": -66.6667
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": -0.0017,
                "epsEstimate": 0.11,
                "epsDifference": -0.1117,
                "surprisePercent": -101.5455
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.09,
                "epsEstimate": 0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2023-12-31": {
                "reportDate": "2024-03-06",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.09,
                "epsEstimate": -0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2023-06-30": {
                "reportDate": "2023-08-17",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.06,
                "epsEstimate": 0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2023-03-31": {
                "reportDate": "2023-05-24",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": -0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.04,
                "surprisePercent": -133.3333
            },
            "2022-12-31": {
                "reportDate": "2023-03-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.04,
                "epsEstimate": 0.07,
                "epsDifference": -0.03,
                "surprisePercent": -42.8571
            },
            "2022-09-30": {
                "reportDate": "2022-11-22",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.62,
                "epsEstimate": 0.11,
                "epsDifference": 0.51,
                "surprisePercent": 463.6364
            },
            "2022-03-31": {
                "reportDate": "2022-05-25",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": -0.35,
                "epsEstimate": 0.09,
                "epsDifference": -0.44,
                "surprisePercent": -488.8889
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": -0.14,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": -0.66,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-06-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": -0.2897,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-13",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-23",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": 0.11,
                "epsEstimate": 0,
                "epsDifference": 0.11,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1431",
                "earningsEstimateAvg": "0.8619",
                "earningsEstimateLow": "0.8570",
                "earningsEstimateHigh": "0.8669",
                "earningsEstimateYearAgoEps": "0.7540",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1431",
                "revenueEstimateAvg": "2515309860.00",
                "revenueEstimateLow": "2450364000.00",
                "revenueEstimateHigh": "2578176000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0874",
                "epsTrendCurrent": "0.8619",
                "epsTrend7daysAgo": "0.8669",
                "epsTrend30daysAgo": "0.8844",
                "epsTrend60daysAgo": "0.8844",
                "epsTrend90daysAgo": "0.8942",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.7605",
                "earningsEstimateAvg": "0.7540",
                "earningsEstimateLow": "0.7471",
                "earningsEstimateHigh": "0.7610",
                "earningsEstimateYearAgoEps": "0.4283",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7605",
                "revenueEstimateAvg": "2313234250.00",
                "revenueEstimateLow": "2270392000.00",
                "revenueEstimateHigh": "2348560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2234",
                "epsTrendCurrent": "0.7540",
                "epsTrend7daysAgo": "0.7471",
                "epsTrend30daysAgo": "0.7619",
                "epsTrend60daysAgo": "0.7619",
                "epsTrend90daysAgo": "0.7798",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.0997",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1660",
                "earningsEstimateHigh": "0.1740",
                "earningsEstimateYearAgoEps": "0.1888",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0997",
                "revenueEstimateAvg": "553320750.00",
                "revenueEstimateLow": "540800000.00",
                "revenueEstimateHigh": "565194000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1456",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1740",
                "epsTrend30daysAgo": "0.1867",
                "epsTrend60daysAgo": "0.1867",
                "epsTrend90daysAgo": "0.2021",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2060",
                "earningsEstimateLow": "0.2060",
                "earningsEstimateHigh": "0.2060",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "573060750.00",
                "revenueEstimateLow": "551826000.00",
                "revenueEstimateHigh": "587255000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1510",
                "epsTrendCurrent": "0.2060",
                "epsTrend7daysAgo": "0.2060",
                "epsTrend30daysAgo": "0.2060",
                "epsTrend60daysAgo": "0.2060",
                "epsTrend90daysAgo": "0.1879",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1582",
                "earningsEstimateLow": "0.1582",
                "earningsEstimateHigh": "0.1582",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "496602120.00",
                "revenueEstimateLow": "489690000.00",
                "revenueEstimateHigh": "511585000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "0.1582",
                "epsTrend7daysAgo": "0.1582",
                "epsTrend30daysAgo": "0.1582",
                "epsTrend60daysAgo": "0.1505",
                "epsTrend90daysAgo": "0.1505",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.4553",
                "earningsEstimateLow": "0.4553",
                "earningsEstimateHigh": "0.4553",
                "earningsEstimateYearAgoEps": "0.2437",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7984",
                "revenueEstimateAvg": "1902154500.00",
                "revenueEstimateLow": "1869885000.00",
                "revenueEstimateHigh": "1936034000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1189",
                "epsTrendCurrent": "0.4553",
                "epsTrend7daysAgo": "0.4553",
                "epsTrend30daysAgo": "0.4553",
                "epsTrend60daysAgo": "0.4553",
                "epsTrend90daysAgo": "0.4107",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1275",
                "earningsEstimateLow": "0.1275",
                "earningsEstimateHigh": "0.1275",
                "earningsEstimateYearAgoEps": "0.0181",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "5.1628",
                "revenueEstimateAvg": "441851710.00",
                "revenueEstimateLow": "383981000.00",
                "revenueEstimateHigh": "464905000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0968",
                "epsTrendCurrent": "0.1275",
                "epsTrend7daysAgo": "0.1275",
                "epsTrend30daysAgo": "0.0958",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "485369430.00",
                "revenueEstimateLow": "452429000.00",
                "revenueEstimateHigh": "534000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1703",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "445700000.00",
                "revenueEstimateLow": "428000000.00",
                "revenueEstimateHigh": "473800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1752",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "9.3664",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0227",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "9.3664",
                "revenueEstimateAvg": "1660775000.00",
                "revenueEstimateLow": "1600000000.00",
                "revenueEstimateHigh": "1694100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1863",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "+1q",
                "growth": "2.5000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.5000",
                "revenueEstimateAvg": "413930000.00",
                "revenueEstimateLow": "404500000.00",
                "revenueEstimateHigh": "419740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5710",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "455151000.00",
                "revenueEstimateLow": "417780000.00",
                "revenueEstimateHigh": "466110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1280",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "397590000.00",
                "revenueEstimateLow": "396010000.00",
                "revenueEstimateHigh": "399460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.4120",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4120",
                "revenueEstimateAvg": "1544910000.00",
                "revenueEstimateLow": "1459790000.00",
                "revenueEstimateHigh": "1544880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.7140",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.7140",
                "revenueEstimateAvg": "340060000.00",
                "revenueEstimateLow": "331870000.00",
                "revenueEstimateHigh": "344600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.7780",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.7780",
                "revenueEstimateAvg": "414104000.00",
                "revenueEstimateLow": "368660000.00",
                "revenueEstimateHigh": "399440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2500",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": "-0.8570",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.8570",
                "revenueEstimateAvg": "354720000.00",
                "revenueEstimateLow": "352810000.00",
                "revenueEstimateHigh": "355720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.9200",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "4.3900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.9200",
                "revenueEstimateAvg": "1402310000.00",
                "revenueEstimateLow": "1339890000.00",
                "revenueEstimateHigh": "1412210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "317333000.00",
                "revenueEstimateLow": "267000000.00",
                "revenueEstimateHigh": "273190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "355360000.00",
                "revenueEstimateLow": "340540000.00",
                "revenueEstimateHigh": "375520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1560900000.00",
                "revenueEstimateLow": "1296000000.00",
                "revenueEstimateHigh": "1616700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0.39
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.4527
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.2408
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.02
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.34
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.2897
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.11
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1367000000.00",
                    "intangibleAssets": "406000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "536000000.00",
                    "totalStockholderEquity": "832000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72000000.00",
                    "commonStock": "344000000.00",
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "482000000.00",
                    "otherLiab": null,
                    "goodWill": "83000000.00",
                    "otherAssets": null,
                    "cash": "548000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437000000.00",
                    "currentDeferredRevenue": "62000000.00",
                    "netDebt": "-441000000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "107000000.00",
                    "otherStockholderEquity": "-3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "799000000.00",
                    "longTermInvestments": "8000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16000000.00",
                    "netReceivables": "232000000.00",
                    "longTermDebt": "17000000.00",
                    "inventory": null,
                    "accountsPayable": "271000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "568000000.00",
                    "capitalLeaseObligations": "64000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21000000.00",
                    "nonCurrentLiabilitiesTotal": "99000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1367000000.00",
                    "cashAndShortTermInvestments": "548000000.00",
                    "propertyPlantAndEquipmentGross": "115000000.00",
                    "propertyPlantAndEquipmentNet": "115000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "362000000.00",
                    "netInvestedCapital": "875000000.00",
                    "commonStockSharesOutstanding": "510757079.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1227000000.00",
                    "intangibleAssets": "419000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "503000000.00",
                    "totalStockholderEquity": "729000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69000000.00",
                    "commonStock": "344000000.00",
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "385000000.00",
                    "otherLiab": null,
                    "goodWill": "84000000.00",
                    "otherAssets": null,
                    "cash": "422000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401000000.00",
                    "currentDeferredRevenue": "68000000.00",
                    "netDebt": "-318000000.00",
                    "shortTermDebt": "31000000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "104000000.00",
                    "otherStockholderEquity": "-3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "644000000.00",
                    "longTermInvestments": "9000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16000000.00",
                    "netReceivables": "203000000.00",
                    "longTermDebt": "16000000.00",
                    "inventory": null,
                    "accountsPayable": "233000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "583000000.00",
                    "capitalLeaseObligations": "62000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25000000.00",
                    "nonCurrentLiabilitiesTotal": "102000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1227000000.00",
                    "cashAndShortTermInvestments": "422000000.00",
                    "propertyPlantAndEquipmentGross": "110000000.00",
                    "propertyPlantAndEquipmentNet": "110000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "243000000.00",
                    "netInvestedCapital": "771000000.00",
                    "commonStockSharesOutstanding": "507994026.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1267000000.00",
                    "intangibleAssets": "277000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "466000000.00",
                    "totalStockholderEquity": "803000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "438000000.00",
                    "otherLiab": null,
                    "goodWill": "84000000.00",
                    "otherAssets": null,
                    "cash": "513000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "382000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "742000000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16000000.00",
                    "netReceivables": "14000000.00",
                    "longTermDebt": "17000000.00",
                    "inventory": null,
                    "accountsPayable": "103000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525000000.00",
                    "capitalLeaseObligations": "64000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "136000000.00",
                    "propertyPlantAndEquipmentNet": "116000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "360000000.00",
                    "netInvestedCapital": "820000000.00",
                    "commonStockSharesOutstanding": "505866911.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1397301250.00",
                    "intangibleAssets": "288127500.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "527062499.00",
                    "totalStockholderEquity": "872581249.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66761249.00",
                    "commonStock": "402909999.00",
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "454444999.00",
                    "otherLiab": null,
                    "goodWill": "84000000.00",
                    "otherAssets": null,
                    "cash": "549316250.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "445074999.00",
                    "currentDeferredRevenue": "78473750.00",
                    "netDebt": "-464986250.00",
                    "shortTermDebt": "5856250.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84330000.00",
                    "otherStockholderEquity": "-3513750.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "778881249.00",
                    "longTermInvestments": "4000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18740000.00",
                    "netReceivables": "210824999.00",
                    "longTermDebt": "16000000.00",
                    "inventory": null,
                    "accountsPayable": "293983750.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18740000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158118750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618420000.00",
                    "capitalLeaseObligations": "56000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81987500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1397301250.00",
                    "cashAndShortTermInvestments": "568056250.00",
                    "propertyPlantAndEquipmentGross": "106000000.00",
                    "propertyPlantAndEquipmentNet": "124152499.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285000000.00",
                    "netInvestedCapital": "761000000.00",
                    "commonStockSharesOutstanding": "508465305.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1117000000.00",
                    "intangibleAssets": "281000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "454000000.00",
                    "totalStockholderEquity": "665000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33000000.00",
                    "commonStock": "344000000.00",
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "311000000.00",
                    "otherLiab": null,
                    "goodWill": "85000000.00",
                    "otherAssets": null,
                    "cash": "393000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381000000.00",
                    "currentDeferredRevenue": "60000000.00",
                    "netDebt": "-317000000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76000000.00",
                    "otherStockholderEquity": "-3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "601000000.00",
                    "longTermInvestments": "4000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16000000.00",
                    "netReceivables": "182000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "265000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516000000.00",
                    "capitalLeaseObligations": "76000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1117000000.00",
                    "cashAndShortTermInvestments": "409000000.00",
                    "propertyPlantAndEquipmentGross": "100000000.00",
                    "propertyPlantAndEquipmentNet": "100000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220000000.00",
                    "netInvestedCapital": "665000000.00",
                    "commonStockSharesOutstanding": "501431400.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1086000000.00",
                    "intangibleAssets": "310000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "444000000.00",
                    "totalStockholderEquity": "645000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9000000.00",
                    "commonStock": "344000000.00",
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "332000000.00",
                    "otherLiab": null,
                    "goodWill": "97000000.00",
                    "otherAssets": null,
                    "cash": "351000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373000000.00",
                    "currentDeferredRevenue": "60000000.00",
                    "netDebt": "-277000000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74000000.00",
                    "otherStockholderEquity": "-3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "530000000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000000.00",
                    "netReceivables": "155000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "260000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556000000.00",
                    "capitalLeaseObligations": "74000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1086000000.00",
                    "cashAndShortTermInvestments": "365000000.00",
                    "propertyPlantAndEquipmentGross": "96000000.00",
                    "propertyPlantAndEquipmentNet": "96000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157000000.00",
                    "netInvestedCapital": "645000000.00",
                    "commonStockSharesOutstanding": "505000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "totalAssets": "1096000000.00",
                    "intangibleAssets": "294000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "518000000.00",
                    "totalStockholderEquity": "581000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000.00",
                    "commonStock": null,
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "286000000.00",
                    "otherLiab": null,
                    "goodWill": "95000000.00",
                    "otherAssets": null,
                    "cash": "388000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "37460.59",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "561000000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000000.00",
                    "netReceivables": "138000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "285000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "535000000.00",
                    "capitalLeaseObligations": "73000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "71000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "89000000.00",
                    "propertyPlantAndEquipmentNet": "89000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114000000.00",
                    "netInvestedCapital": "581000000.00",
                    "commonStockSharesOutstanding": "503407783.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "EUR",
                    "totalAssets": "1095265485.00",
                    "intangibleAssets": "297542832.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42341456.00",
                    "totalLiab": "460970134.00",
                    "totalStockholderEquity": "613819331.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8181250.00",
                    "commonStock": "323623427.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "279969620.00",
                    "otherLiab": null,
                    "goodWill": "99915116.00",
                    "otherAssets": null,
                    "cash": "331299841.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "382350838.00",
                    "currentDeferredRevenue": "63743382.00",
                    "netDebt": "-252727456.00",
                    "shortTermDebt": "5977616.00",
                    "shortLongTermDebt": "32000.00",
                    "shortLongTermDebtTotal": "78572385.00",
                    "otherStockholderEquity": "-2939665.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "539329193.00",
                    "longTermInvestments": "3031000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165687895.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "269922040.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13165948.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14487233.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555936292.00",
                    "capitalLeaseObligations": "70317000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78619295.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1095265485.00",
                    "cashAndShortTermInvestments": "331299841.00",
                    "propertyPlantAndEquipmentGross": "82740000.00",
                    "propertyPlantAndEquipmentNet": "92411821.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "140549000.00",
                    "netInvestedCapital": "549609000.00",
                    "commonStockSharesOutstanding": "503381230.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "945015000.00",
                    "intangibleAssets": "164865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50252000.00",
                    "totalLiab": "390083000.00",
                    "totalStockholderEquity": "536691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110967000.00",
                    "commonStock": "289753000.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "249570000.00",
                    "otherLiab": null,
                    "goodWill": "89527000.00",
                    "otherAssets": null,
                    "cash": "306792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "362490000.00",
                    "currentDeferredRevenue": "56368000.00",
                    "netDebt": "-278934000.00",
                    "shortTermDebt": "5588000.00",
                    "shortLongTermDebt": "36000.00",
                    "shortLongTermDebtTotal": "27858000.00",
                    "otherStockholderEquity": "-10863000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "489816000.00",
                    "longTermInvestments": "2702000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132772000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "227757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8231000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "455199000.00",
                    "capitalLeaseObligations": "27822000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "330000.00",
                    "nonCurrentLiabilitiesTotal": "27593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "945015000.00",
                    "cashAndShortTermInvestments": "306792000.00",
                    "propertyPlantAndEquipmentGross": "39980000.00",
                    "propertyPlantAndEquipmentNet": "39980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "127326000.00",
                    "netInvestedCapital": "536727000.00",
                    "commonStockSharesOutstanding": "501447006.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "1037504994.00",
                    "intangibleAssets": "208519346.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40760898.00",
                    "totalLiab": "400807766.00",
                    "totalStockholderEquity": "616969579.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9435103.00",
                    "commonStock": "312904828.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "308323884.00",
                    "otherLiab": null,
                    "goodWill": "103708383.00",
                    "otherAssets": null,
                    "cash": "312291443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370121272.00",
                    "currentDeferredRevenue": "62186153.00",
                    "netDebt": "-282114664.00",
                    "shortTermDebt": "5931901.00",
                    "shortLongTermDebt": "68000.00",
                    "shortLongTermDebtTotal": "30176779.00",
                    "otherStockholderEquity": "-2842301.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522594788.00",
                    "longTermInvestments": "174000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "169542445.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "251375255.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1416831.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120509497.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "514910206.00",
                    "capitalLeaseObligations": "27876000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30686493.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1037504994.00",
                    "cashAndShortTermInvestments": "312291443.00",
                    "propertyPlantAndEquipmentGross": "40551000.00",
                    "propertyPlantAndEquipmentNet": "43791103.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141192000.00",
                    "netInvestedCapital": "571388000.00",
                    "commonStockSharesOutstanding": "501937886.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "totalAssets": "960871000.00",
                    "intangibleAssets": "193395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "422076000.00",
                    "totalStockholderEquity": "520315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49740000.00",
                    "commonStock": null,
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "240618000.00",
                    "otherLiab": null,
                    "goodWill": "94915000.00",
                    "otherAssets": null,
                    "cash": "241923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "87000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "492371000.00",
                    "longTermInvestments": "174000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41369000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "80512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "468500000.00",
                    "capitalLeaseObligations": "29145000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "52865000.00",
                    "propertyPlantAndEquipmentNet": "42272000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101276000.00",
                    "netInvestedCapital": "520402000.00",
                    "commonStockSharesOutstanding": "497938845.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "1049748507.00",
                    "intangibleAssets": "352881375.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41128202.00",
                    "totalLiab": "430164831.00",
                    "totalStockholderEquity": "599725761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159477396.00",
                    "commonStock": "306775988.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "297377465.00",
                    "otherLiab": "8063000.00",
                    "goodWill": null,
                    "otherAssets": "125013000.00",
                    "cash": "304958115.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398976173.00",
                    "currentDeferredRevenue": "55498000.00",
                    "netDebt": "-277248510.00",
                    "shortTermDebt": "5057648.00",
                    "shortLongTermDebt": "102000.00",
                    "shortLongTermDebtTotal": "27709605.00",
                    "otherStockholderEquity": "-2786630.00",
                    "propertyPlantEquipment": "39063000.00",
                    "totalCurrentAssets": "522137385.00",
                    "longTermInvestments": "958000.00",
                    "netTangibleAssets": "233147000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "176051067.00",
                    "longTermDebt": null,
                    "inventory": "-11837000.00",
                    "accountsPayable": "194858702.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1641062.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12745232.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "527611122.00",
                    "capitalLeaseObligations": "26070000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31188657.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1049748507.00",
                    "cashAndShortTermInvestments": "304958115.00",
                    "propertyPlantAndEquipmentGross": "39063000.00",
                    "propertyPlantAndEquipmentNet": "41357951.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116327000.00",
                    "netInvestedCapital": "566549000.00",
                    "commonStockSharesOutstanding": "500333127.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "975482738.00",
                    "intangibleAssets": "221241708.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34610884.00",
                    "totalLiab": "355966025.00",
                    "totalStockholderEquity": "599857984.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130839266.00",
                    "commonStock": "316120523.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "291568659.00",
                    "otherLiab": null,
                    "goodWill": "133156550.00",
                    "otherAssets": null,
                    "cash": "293415722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339291181.00",
                    "currentDeferredRevenue": "46721000.00",
                    "netDebt": "-276419033.00",
                    "shortTermDebt": "7670821.00",
                    "shortLongTermDebt": "98000.00",
                    "shortLongTermDebtTotal": "16996689.00",
                    "otherStockholderEquity": "-411307.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "478653339.00",
                    "longTermInvestments": "1781000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150626733.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "175023675.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7419891.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13123639.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "496829399.00",
                    "capitalLeaseObligations": "15481000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16674844.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "975482738.00",
                    "cashAndShortTermInvestments": "293415722.00",
                    "propertyPlantAndEquipmentGross": "27115000.00",
                    "propertyPlantAndEquipmentNet": "29582465.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "127738000.00",
                    "netInvestedCapital": "549922000.00",
                    "commonStockSharesOutstanding": "499544535.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "EUR",
                    "totalAssets": "1147571504.00",
                    "intangibleAssets": "235178399.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40560836.00",
                    "totalLiab": "565621080.00",
                    "totalStockholderEquity": "563425364.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101183261.00",
                    "commonStock": "314802146.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "257714631.00",
                    "otherLiab": null,
                    "goodWill": "151588022.00",
                    "otherAssets": null,
                    "cash": "452307604.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378788619.00",
                    "currentDeferredRevenue": "49831000.00",
                    "netDebt": "-283191884.00",
                    "shortTermDebt": "9101191.00",
                    "shortLongTermDebt": "901000.00",
                    "shortLongTermDebtTotal": "169115720.00",
                    "otherStockholderEquity": "-409591.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "631229622.00",
                    "longTermInvestments": "1781000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178922018.00",
                    "longTermDebt": "136882000.00",
                    "inventory": "100321.00",
                    "accountsPayable": "204176548.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8681821.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12778824.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516341881.00",
                    "capitalLeaseObligations": "17876000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186832460.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1147571504.00",
                    "cashAndShortTermInvestments": "452307604.00",
                    "propertyPlantAndEquipmentGross": "31144000.00",
                    "propertyPlantAndEquipmentNet": "33836398.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "232354000.00",
                    "netInvestedCapital": "656376000.00",
                    "commonStockSharesOutstanding": "498154854.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "877000000.00",
                    "intangibleAssets": "164676000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186245000.00",
                    "totalLiab": "342354000.00",
                    "totalStockholderEquity": "518077000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "186075000.00",
                    "commonStock": "289753000.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "234333000.00",
                    "otherLiab": "23836000.00",
                    "goodWill": "61553000.00",
                    "otherAssets": "60627000.00",
                    "cash": "254778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308210000.00",
                    "currentDeferredRevenue": "50246000.00",
                    "netDebt": "-236316000.00",
                    "shortTermDebt": "8154000.00",
                    "shortLongTermDebt": "1203000.00",
                    "shortLongTermDebtTotal": "18462000.00",
                    "otherStockholderEquity": "-6009000.00",
                    "propertyPlantEquipment": "28196000.00",
                    "totalCurrentAssets": "560167000.00",
                    "longTermInvestments": "1781000.00",
                    "netTangibleAssets": "291848000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "119050000.00",
                    "longTermDebt": null,
                    "inventory": "94000.00",
                    "accountsPayable": "63735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316833000.00",
                    "capitalLeaseObligations": "17259000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877000000.00",
                    "cashAndShortTermInvestments": "254778000.00",
                    "propertyPlantAndEquipmentGross": "42123000.00",
                    "propertyPlantAndEquipmentNet": "28196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "251957000.00",
                    "netInvestedCapital": "519280000.00",
                    "commonStockSharesOutstanding": "490035080.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "885853410.00",
                    "intangibleAssets": "237819834.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170736000.00",
                    "totalLiab": "431468229.00",
                    "totalStockholderEquity": "437180568.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200496148.00",
                    "commonStock": "267870597.00",
                    "capitalStock": "273435000.00",
                    "retainedEarnings": "420304137.00",
                    "otherLiab": "7521000.00",
                    "goodWill": null,
                    "otherAssets": "49182000.00",
                    "cash": "394571671.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "413625863.00",
                    "currentDeferredRevenue": "55457000.00",
                    "netDebt": "-379876922.00",
                    "shortTermDebt": "4220332.00",
                    "shortLongTermDebt": "1217000.00",
                    "shortLongTermDebtTotal": "14694749.00",
                    "otherStockholderEquity": "-256208000.00",
                    "propertyPlantEquipment": "26570000.00",
                    "totalCurrentAssets": "572170460.00",
                    "longTermInvestments": "1687000.00",
                    "netTangibleAssets": "203502000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "177598789.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "160090484.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250994167.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9990470.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313682950.00",
                    "capitalLeaseObligations": "13783000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17842365.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "885853410.00",
                    "cashAndShortTermInvestments": "394571671.00",
                    "propertyPlantAndEquipmentGross": "26570000.00",
                    "propertyPlantAndEquipmentNet": "26029300.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161838000.00",
                    "netInvestedCapital": "447479000.00",
                    "commonStockSharesOutstanding": "490197468.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "EUR",
                    "totalAssets": "819160256.00",
                    "intangibleAssets": "166974046.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109365000.00",
                    "totalLiab": "397735179.00",
                    "totalStockholderEquity": "421425076.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197460414.00",
                    "commonStock": "285862620.00",
                    "capitalStock": "273435000.00",
                    "retainedEarnings": "401550026.00",
                    "otherLiab": "8666000.00",
                    "goodWill": "26117431.00",
                    "otherAssets": "51170000.00",
                    "cash": "344355548.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378284582.00",
                    "currentDeferredRevenue": "49498000.00",
                    "netDebt": "-327534258.00",
                    "shortTermDebt": "6430562.00",
                    "shortLongTermDebt": "1233000.00",
                    "shortLongTermDebtTotal": "16821290.00",
                    "otherStockholderEquity": "-254424000.00",
                    "propertyPlantEquipment": "26068000.00",
                    "totalCurrentAssets": "543556636.00",
                    "longTermInvestments": "1687000.00",
                    "netTangibleAssets": "218407000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "199201088.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "130344615.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-265987570.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9547049.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275603619.00",
                    "capitalLeaseObligations": "14857000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19450597.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "819160256.00",
                    "cashAndShortTermInvestments": "344355548.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27252790.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "158087000.00",
                    "netInvestedCapital": "404337000.00",
                    "commonStockSharesOutstanding": "490197468.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-25",
                    "currency_symbol": "EUR",
                    "totalAssets": "921364324.00",
                    "intangibleAssets": "184593085.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208968000.00",
                    "totalLiab": "804909925.00",
                    "totalStockholderEquity": "116454399.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "551810976.00",
                    "commonStock": "304238565.00",
                    "capitalStock": "273436000.00",
                    "retainedEarnings": "91415323.00",
                    "otherLiab": "9634000.00",
                    "goodWill": "27819587.00",
                    "otherAssets": "45902000.00",
                    "cash": "401572074.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "781428559.00",
                    "currentDeferredRevenue": "52883000.00",
                    "netDebt": "-379796401.00",
                    "shortTermDebt": "9013577.00",
                    "shortLongTermDebt": "3294000.00",
                    "shortLongTermDebtTotal": "21775673.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "27594000.00",
                    "totalCurrentAssets": "625300398.00",
                    "longTermInvestments": "1686000.00",
                    "netTangibleAssets": "-86243000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "223728324.00",
                    "longTermDebt": "532000.00",
                    "inventory": "40000.00",
                    "accountsPayable": "167521696.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279199489.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9991596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296063925.00",
                    "capitalLeaseObligations": "15745000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23481365.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "921364324.00",
                    "cashAndShortTermInvestments": "401572074.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30702464.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-140321000.00",
                    "netInvestedCapital": "108490000.00",
                    "commonStockSharesOutstanding": "488324769.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "EUR",
                    "totalAssets": "828081000.00",
                    "intangibleAssets": "165904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122154000.00",
                    "totalLiab": "723417000.00",
                    "totalStockholderEquity": "104664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "495943000.00",
                    "commonStock": "273436000.00",
                    "capitalStock": "269338000.00",
                    "retainedEarnings": "82160000.00",
                    "otherLiab": "9248000.00",
                    "goodWill": "25003000.00",
                    "otherAssets": "58218000.00",
                    "cash": "272684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702313000.00",
                    "currentDeferredRevenue": "52883000.00",
                    "netDebt": "-253113000.00",
                    "shortTermDebt": "8101000.00",
                    "shortLongTermDebt": "3008000.00",
                    "shortLongTermDebtTotal": "19571000.00",
                    "otherStockholderEquity": "-2094000.00",
                    "propertyPlantEquipment": "27039000.00",
                    "totalCurrentAssets": "561992000.00",
                    "longTermInvestments": "1686000.00",
                    "netTangibleAssets": "316075000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "167154000.00",
                    "longTermDebt": "764000.00",
                    "inventory": "1.00",
                    "accountsPayable": "150561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266089000.00",
                    "capitalLeaseObligations": "16249000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "828081000.00",
                    "cashAndShortTermInvestments": "272684000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250040000.00",
                    "netInvestedCapital": "517824000.00",
                    "commonStockSharesOutstanding": "488324769.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "387852805.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136497.00",
                    "totalLiab": "86624820.00",
                    "totalStockholderEquity": "301227984.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3818817.00",
                    "commonStock": "387568718.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86340734.00",
                    "otherLiab": "9248000.00",
                    "goodWill": null,
                    "otherAssets": "58218000.00",
                    "cash": "42684.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4680079.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "818576.00",
                    "shortTermDebt": "861261.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "861261.00",
                    "otherStockholderEquity": "-2094000.00",
                    "propertyPlantEquipment": "27039000.00",
                    "totalCurrentAssets": "179182.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "316075000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "159100000.00",
                    "longTermDebt": null,
                    "inventory": "40000.00",
                    "accountsPayable": "77651000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387673622.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81944741.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "387852805.00",
                    "cashAndShortTermInvestments": "42684.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "488324769.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "379744123.00",
                    "intangibleAssets": "191570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168859.00",
                    "totalLiab": "78152989.00",
                    "totalStockholderEquity": "301591133.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3331424.00",
                    "commonStock": "297379021.00",
                    "capitalStock": "270247000.00",
                    "retainedEarnings": "-41116076.00",
                    "otherLiab": "15211000.00",
                    "goodWill": "24560000.00",
                    "otherAssets": "42262000.00",
                    "cash": "227795.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3331424.00",
                    "currentDeferredRevenue": "49043000.00",
                    "netDebt": "-227795.00",
                    "shortTermDebt": "7247000.00",
                    "shortLongTermDebt": "4259000.00",
                    "shortLongTermDebtTotal": "14223000.00",
                    "otherStockholderEquity": "45328189.00",
                    "propertyPlantEquipment": "18335000.00",
                    "totalCurrentAssets": "396654.00",
                    "longTermInvestments": "848000.00",
                    "netTangibleAssets": "166085000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "104221000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "148463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379347467.00",
                    "capitalLeaseObligations": "9964000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74821564.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379744123.00",
                    "cashAndShortTermInvestments": "227795.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "126827000.00",
                    "netInvestedCapital": "386474000.00",
                    "commonStockSharesOutstanding": "488324769.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "383424887.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "205872.00",
                    "totalLiab": "47740100.00",
                    "totalStockholderEquity": "335684787.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3036237.00",
                    "commonStock": "331436835.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9912965.00",
                    "otherLiab": "15211000.00",
                    "goodWill": null,
                    "otherAssets": "42262000.00",
                    "cash": "685707.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3036237.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-685707.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14160916.00",
                    "propertyPlantEquipment": "18335000.00",
                    "totalCurrentAssets": "891580.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-146763000.00",
                    "shortTermInvestments": "277080000.00",
                    "netReceivables": "118138000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "148463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "70874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-138540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382533307.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44703863.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "383424887.00",
                    "cashAndShortTermInvestments": "685707.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "488324769.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "551152000.00",
                    "intangibleAssets": "198794000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89304999.00",
                    "totalLiab": "480278000.00",
                    "totalStockholderEquity": "70874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176023000.00",
                    "commonStock": "61222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10930000.00",
                    "otherLiab": null,
                    "goodWill": "18843000.00",
                    "otherAssets": null,
                    "cash": "138540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437312000.00",
                    "currentDeferredRevenue": "43709000.00",
                    "netDebt": "81255000.00",
                    "shortTermDebt": "186040000.00",
                    "shortLongTermDebt": "183722000.00",
                    "shortLongTermDebtTotal": "219795000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "263476999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35632000.00",
                    "longTermDebt": "27001000.00",
                    "inventory": null,
                    "accountsPayable": "75249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1278000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287675000.00",
                    "capitalLeaseObligations": "9072000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "551152000.00",
                    "cashAndShortTermInvestments": "138540000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-173835000.00",
                    "netInvestedCapital": "281597000.00",
                    "commonStockSharesOutstanding": "488324769.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": "551152000.00",
                    "intangibleAssets": "198794000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89305000.00",
                    "totalLiab": "480278000.00",
                    "totalStockholderEquity": "70874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176023000.00",
                    "commonStock": "61222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10930000.00",
                    "otherLiab": null,
                    "goodWill": "18843000.00",
                    "otherAssets": null,
                    "cash": "138540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437312000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81255000.00",
                    "shortTermDebt": "186040000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219795000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "263477000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35632000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "75249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1278000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "551152000.00",
                    "cashAndShortTermInvestments": "138540000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56250000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54275253.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "74176000.00",
                    "totalStockholderEquity": "-74176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-74365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "74365000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-245501000.00",
                    "shortTermInvestments": "148730000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-74365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-74365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-74176000.00",
                    "cashAndShortTermInvestments": "74365000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54275253.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1266611726.00",
                    "intangibleAssets": "156951887.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110965985.00",
                    "totalLiab": "465857193.00",
                    "totalStockholderEquity": "802753919.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273916033.00",
                    "commonStock": "344000000.00",
                    "capitalStock": "344000000.00",
                    "retainedEarnings": "437865774.00",
                    "otherLiab": null,
                    "goodWill": "84000000.00",
                    "otherAssets": null,
                    "cash": "518840951.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381882935.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-437840951.00",
                    "shortTermDebt": "4998467.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81000000.00",
                    "otherStockholderEquity": "-3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "741772613.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16000000.00",
                    "netReceivables": "111965677.00",
                    "longTermDebt": "17000000.00",
                    "inventory": null,
                    "accountsPayable": "102968435.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136884163.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "524839113.00",
                    "capitalLeaseObligations": "64000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83974258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1266611726.00",
                    "cashAndShortTermInvestments": "518840951.00",
                    "propertyPlantAndEquipmentGross": "136000000.00",
                    "propertyPlantAndEquipmentNet": "115964451.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "360000000.00",
                    "netInvestedCapital": "820000000.00",
                    "commonStockSharesOutstanding": "507843609.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-03",
                    "currency_symbol": "EUR",
                    "totalAssets": "1095398591.00",
                    "intangibleAssets": "294149904.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80360245.00",
                    "totalLiab": "517206896.00",
                    "totalStockholderEquity": "580154212.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "261786038.00",
                    "commonStock": "301508829.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "270631939.00",
                    "otherLiab": null,
                    "goodWill": "94589026.00",
                    "otherAssets": null,
                    "cash": "388010530.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446699826.00",
                    "currentDeferredRevenue": "53181548.00",
                    "netDebt": "-314758431.00",
                    "shortTermDebt": "6066533.00",
                    "shortLongTermDebt": "36000.00",
                    "shortLongTermDebtTotal": "73252099.00",
                    "otherStockholderEquity": "-2738785.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "560473876.00",
                    "longTermInvestments": "2938000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13714737.00",
                    "netReceivables": "78388362.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "92190507.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-3000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10752229.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13543043.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "534924714.00",
                    "capitalLeaseObligations": "70360000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "70507070.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1095398591.00",
                    "cashAndShortTermInvestments": "401725268.00",
                    "propertyPlantAndEquipmentGross": "100228000.00",
                    "propertyPlantAndEquipmentNet": "89175971.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109338000.00",
                    "netInvestedCapital": "557570000.00",
                    "commonStockSharesOutstanding": "503697933.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "EUR",
                    "totalAssets": "1062146686.00",
                    "intangibleAssets": "213778809.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144098822.00",
                    "totalLiab": "466562759.00",
                    "totalStockholderEquity": "575156137.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220082904.00",
                    "commonStock": "320292930.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "265979107.00",
                    "otherLiab": null,
                    "goodWill": "104919029.00",
                    "otherAssets": null,
                    "cash": "267421654.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432316365.00",
                    "currentDeferredRevenue": "74716188.00",
                    "netDebt": "-235108605.00",
                    "shortTermDebt": "5872988.00",
                    "shortLongTermDebt": "87000.00",
                    "shortLongTermDebtTotal": "32313049.00",
                    "otherStockholderEquity": "-2909412.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "544266843.00",
                    "longTermInvestments": "174000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "132746365.00",
                    "longTermDebt": null,
                    "inventory": "78720000.00",
                    "accountsPayable": "88997955.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8206488.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111690709.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "517879843.00",
                    "capitalLeaseObligations": "29145000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34246393.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1062146686.00",
                    "cashAndShortTermInvestments": "267421654.00",
                    "propertyPlantAndEquipmentGross": "52865000.00",
                    "propertyPlantAndEquipmentNet": "46727463.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101276000.00",
                    "netInvestedCapital": "520402000.00",
                    "commonStockSharesOutstanding": "498243792.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "EUR",
                    "totalAssets": "940492659.00",
                    "intangibleAssets": "176598140.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199634683.00",
                    "totalLiab": "367139593.00",
                    "totalStockholderEquity": "555584510.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136496906.00",
                    "commonStock": "310730409.00",
                    "capitalStock": "289753000.00",
                    "retainedEarnings": "251298137.00",
                    "otherLiab": "23836000.00",
                    "goodWill": "66009286.00",
                    "otherAssets": "0.00",
                    "cash": "273223305.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330523651.00",
                    "currentDeferredRevenue": "53883687.00",
                    "netDebt": "-253424702.00",
                    "shortTermDebt": "8744329.00",
                    "shortLongTermDebt": "1203000.00",
                    "shortLongTermDebtTotal": "19798603.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "28196000.00",
                    "totalCurrentAssets": "600721723.00",
                    "longTermInvestments": "1781000.00",
                    "netTangibleAssets": "291848000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "127769734.00",
                    "longTermDebt": null,
                    "inventory": "94000.00",
                    "accountsPayable": "68349258.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "17768555.16",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6444036.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40035818.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339770935.00",
                    "capitalLeaseObligations": "17259000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36615942.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "940492659.00",
                    "cashAndShortTermInvestments": "273223305.00",
                    "propertyPlantAndEquipmentGross": "42123000.00",
                    "propertyPlantAndEquipmentNet": "30237321.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "251957000.00",
                    "netInvestedCapital": "519280000.00",
                    "commonStockSharesOutstanding": "490035080.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-20",
                    "currency_symbol": "EUR",
                    "totalAssets": "955675822.00",
                    "intangibleAssets": "195822105.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120257692.00",
                    "totalLiab": "373655487.00",
                    "totalStockholderEquity": "582020334.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136751884.00",
                    "commonStock": "304950069.00",
                    "capitalStock": "269338000.00",
                    "retainedEarnings": "279441135.00",
                    "otherLiab": "9248000.00",
                    "goodWill": "28331559.00",
                    "otherAssets": "58218000.00",
                    "cash": "332644188.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349983016.00",
                    "currentDeferredRevenue": "58829057.00",
                    "netDebt": "-309975997.00",
                    "shortTermDebt": "9466496.00",
                    "shortLongTermDebt": "3008000.00",
                    "shortLongTermDebtTotal": "22668191.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "27039000.00",
                    "totalCurrentAssets": "633083489.00",
                    "longTermInvestments": "1686000.00",
                    "netTangibleAssets": "316075000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "180136319.00",
                    "longTermDebt": "764000.00",
                    "inventory": "45288.00",
                    "accountsPayable": "87918072.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2370870.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38620049.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322592332.00",
                    "capitalLeaseObligations": "16249000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23672471.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "955675822.00",
                    "cashAndShortTermInvestments": "332644188.00",
                    "propertyPlantAndEquipmentGross": "27039000.00",
                    "propertyPlantAndEquipmentNet": "30614116.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250040000.00",
                    "netInvestedCapital": "517824000.00",
                    "commonStockSharesOutstanding": "56250000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "674362029.00",
                    "intangibleAssets": "243234398.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37352534.00",
                    "totalLiab": "587644146.00",
                    "totalStockholderEquity": "86717882.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161892795.00",
                    "commonStock": "74908178.00",
                    "capitalStock": "61222000.00",
                    "retainedEarnings": "13373401.00",
                    "otherLiab": "9211000.00",
                    "goodWill": "23055352.00",
                    "otherAssets": "56439000.00",
                    "cash": "184307007.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535073097.00",
                    "currentDeferredRevenue": "53480146.00",
                    "netDebt": "84623165.00",
                    "shortTermDebt": "227629242.00",
                    "shortLongTermDebt": "183722000.00",
                    "shortLongTermDebtTotal": "268930172.00",
                    "otherStockholderEquity": "-1278000.00",
                    "propertyPlantEquipment": "13599000.00",
                    "totalCurrentAssets": "322377283.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-146763000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "100717741.00",
                    "longTermDebt": "27001000.00",
                    "inventory": "-46685000.00",
                    "accountsPayable": "92070913.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1563696.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3549518.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351984746.00",
                    "capitalLeaseObligations": "9072000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52571049.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674362029.00",
                    "cashAndShortTermInvestments": "184307007.00",
                    "propertyPlantAndEquipmentGross": "20143000.00",
                    "propertyPlantAndEquipmentNet": "16639056.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-173835000.00",
                    "netInvestedCapital": "281597000.00",
                    "commonStockSharesOutstanding": "488324769.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "342935000.00",
                    "intangibleAssets": "152495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59425000.00",
                    "totalLiab": "417111000.00",
                    "totalStockholderEquity": "-74176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168068000.00",
                    "commonStock": "55001000.00",
                    "capitalStock": "55001000.00",
                    "retainedEarnings": "-128287000.00",
                    "otherLiab": "5146000.00",
                    "goodWill": "18830000.00",
                    "otherAssets": "7603000.00",
                    "cash": "74365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396677000.00",
                    "currentDeferredRevenue": "33213000.00",
                    "netDebt": "110377000.00",
                    "shortTermDebt": "169454000.00",
                    "shortLongTermDebt": "167629000.00",
                    "shortLongTermDebtTotal": "184742000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "14279000.00",
                    "totalCurrentAssets": "149728000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-245501000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15938000.00",
                    "longTermDebt": "7220000.00",
                    "inventory": "-25370000.00",
                    "accountsPayable": "59155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-889999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193207000.00",
                    "capitalLeaseObligations": "9893000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342935000.00",
                    "cashAndShortTermInvestments": "74365000.00",
                    "propertyPlantAndEquipmentGross": "19354000.00",
                    "propertyPlantAndEquipmentNet": "14279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-246949000.00",
                    "netInvestedCapital": "100673000.00",
                    "commonStockSharesOutstanding": "53863810.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "192647000.00",
                    "intangibleAssets": "49840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30041000.00",
                    "totalLiab": "249919000.00",
                    "totalStockholderEquity": "-57272000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41059000.00",
                    "commonStock": "55001000.00",
                    "capitalStock": "55001000.00",
                    "retainedEarnings": "-110337000.00",
                    "otherLiab": null,
                    "goodWill": "18750000.00",
                    "otherAssets": null,
                    "cash": "26679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240111000.00",
                    "currentDeferredRevenue": "20597000.00",
                    "netDebt": "131571000.00",
                    "shortTermDebt": "148442000.00",
                    "shortLongTermDebt": "146793000.00",
                    "shortLongTermDebtTotal": "158250000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86993000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30273000.00",
                    "longTermDebt": null,
                    "inventory": "30042000.00",
                    "accountsPayable": "27006000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105654000.00",
                    "capitalLeaseObligations": "11457000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192647000.00",
                    "cashAndShortTermInvestments": "26679000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-153118000.00",
                    "netInvestedCapital": "89521000.00",
                    "commonStockSharesOutstanding": "556133695.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20000000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-28000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120000000.00",
                    "changeInCash": "126000000.00",
                    "beginPeriodCashFlow": "422000000.00",
                    "endPeriodCashFlow": "548000000.00",
                    "totalCashFromOperatingActivities": "165000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "164000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44000000.00",
                    "netBorrowings": "24000000.00",
                    "totalCashFromFinancingActivities": "-129000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87000000.00",
                    "changeInCash": "-97000000.00",
                    "beginPeriodCashFlow": "519000000.00",
                    "endPeriodCashFlow": "422000000.00",
                    "totalCashFromOperatingActivities": "91000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000000.00",
                    "otherCashflowsFromInvestingActivities": "-28000000.00",
                    "dividendsPaid": "152000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52000000.00",
                    "stockBasedCompensation": "-11572500.00",
                    "otherNonCashItems": "42000000.00",
                    "freeCashFlow": "89000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "56896400.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "469000000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "95776391.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "393000000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2993012.00",
                    "otherNonCashItems": "-115769403.00",
                    "freeCashFlow": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-04",
                    "currency_symbol": "USD",
                    "investments": "18000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58608600.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "25482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-137602800.00",
                    "changeInCash": "-101928000.00",
                    "beginPeriodCashFlow": "435742200.00",
                    "endPeriodCashFlow": "333814200.00",
                    "totalCashFromOperatingActivities": "-170729400.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "15289200.00",
                    "dividendsPaid": "33976000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13590400.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3397600.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48415800",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22933800.00",
                    "stockBasedCompensation": "2547000.00",
                    "otherNonCashItems": "-19000000.00",
                    "freeCashFlow": "-122313600.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128000000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "-152000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "218000000.00",
                    "changeInCash": "125000000.00",
                    "beginPeriodCashFlow": "388000000.00",
                    "endPeriodCashFlow": "513000000.00",
                    "totalCashFromOperatingActivities": "360000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-63000000.00",
                    "dividendsPaid": "156000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53000000.00",
                    "stockBasedCompensation": "2214000.00",
                    "otherNonCashItems": "39000000.00",
                    "freeCashFlow": "241000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "64353000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "388000000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8359999.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18743531.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "973000.00",
                    "otherNonCashItems": "-28076530.00",
                    "freeCashFlow": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-791000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21631312.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3432000.00",
                    "otherNonCashItems": "-24272312.00",
                    "freeCashFlow": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "41176000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20077709.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2407000.00",
                    "otherNonCashItems": "-61253709.00",
                    "freeCashFlow": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-44601000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9876000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "2671000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19836309.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "5803000.00",
                    "otherNonCashItems": "-35515309.00",
                    "freeCashFlow": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "26578000.00",
                    "changeInCash": "2671000.00",
                    "beginPeriodCashFlow": "10578000.00",
                    "endPeriodCashFlow": "2671000.00",
                    "totalCashFromOperatingActivities": "2671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20441951.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2671000.00",
                    "otherNonCashItems": "-47019951.00",
                    "freeCashFlow": "2671000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2406000.00",
                    "changeInCash": "10578000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10578000.00",
                    "totalCashFromOperatingActivities": "10578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21518559.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "10578000.00",
                    "otherNonCashItems": "-19112559.00",
                    "freeCashFlow": "10578000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "11466000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "230328000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "34634000.00",
                    "changeInCash": "10308000.00",
                    "beginPeriodCashFlow": "220020000.00",
                    "endPeriodCashFlow": "230328000.00",
                    "totalCashFromOperatingActivities": "10308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15721253.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "10308000.00",
                    "otherNonCashItems": "-50355253.00",
                    "freeCashFlow": "10308000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "EUR",
                    "investments": "-23630000.00",
                    "changeToLiabilities": "-29285000.00",
                    "totalCashflowsFromInvestingActivities": "-23630000.00",
                    "netBorrowings": "-5799000.00",
                    "totalCashFromFinancingActivities": "-48365000.00",
                    "changeToOperatingActivities": "-6890000.00",
                    "netIncome": "298559000.00",
                    "changeInCash": "-52664000.00",
                    "beginPeriodCashFlow": "272684000.00",
                    "endPeriodCashFlow": "220020000.00",
                    "totalCashFromOperatingActivities": "14932000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "15180000.00",
                    "otherCashflowsFromInvestingActivities": "-16913000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10536000.00",
                    "salePurchaseOfStock": "-43847000.00",
                    "otherCashflowsFromFinancingActivities": "1281000.00",
                    "changeToNetincome": "-273168000.00",
                    "capitalExpenditures": "6717000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25639000.00",
                    "stockBasedCompensation": "129628000.00",
                    "otherNonCashItems": "-408419000.00",
                    "freeCashFlow": "8215000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-25",
                    "currency_symbol": "EUR",
                    "investments": "-18603000.00",
                    "changeToLiabilities": "-19204000.00",
                    "totalCashflowsFromInvestingActivities": "-18603000.00",
                    "netBorrowings": "-1535000.00",
                    "totalCashFromFinancingActivities": "-24350000.00",
                    "changeToOperatingActivities": "-731000.00",
                    "netIncome": "-163222000.00",
                    "changeInCash": "-21114000.00",
                    "beginPeriodCashFlow": "293798000.00",
                    "endPeriodCashFlow": "272684000.00",
                    "totalCashFromOperatingActivities": "17683000.00",
                    "issuanceOfCapitalStock": "172119000.00",
                    "depreciation": "15990000.00",
                    "otherCashflowsFromInvestingActivities": "-9818000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2289000.00",
                    "salePurchaseOfStock": "-179985000.00",
                    "otherCashflowsFromFinancingActivities": "-14949000.00",
                    "changeToNetincome": "182561000.00",
                    "capitalExpenditures": "8785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1558000.00",
                    "stockBasedCompensation": "129628000.00",
                    "otherNonCashItems": "154398000.00",
                    "freeCashFlow": "8898000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "EUR",
                    "investments": "-419000.00",
                    "changeToLiabilities": "-3660500.00",
                    "totalCashflowsFromInvestingActivities": "-25183500.00",
                    "netBorrowings": "-4070500.00",
                    "totalCashFromFinancingActivities": "-24350000.00",
                    "changeToOperatingActivities": "522500.00",
                    "netIncome": "-163222000.00",
                    "changeInCash": "-21114000.00",
                    "beginPeriodCashFlow": "293798000.00",
                    "endPeriodCashFlow": "272684000.00",
                    "totalCashFromOperatingActivities": "17683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15990000.00",
                    "otherCashflowsFromInvestingActivities": "-9818000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2289000.00",
                    "salePurchaseOfStock": "-179985000.00",
                    "otherCashflowsFromFinancingActivities": "-14949000.00",
                    "changeToNetincome": "-20289500.00",
                    "capitalExpenditures": "8785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17646000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "173602000.00",
                    "freeCashFlow": "8898000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "EUR",
                    "investments": "-419000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-18603000.00",
                    "netBorrowings": "-1535000.00",
                    "totalCashFromFinancingActivities": "-24350000.00",
                    "changeToOperatingActivities": "-731000.00",
                    "netIncome": "50473000.00",
                    "changeInCash": "-21114000.00",
                    "beginPeriodCashFlow": "271826000.00",
                    "endPeriodCashFlow": "271826000.00",
                    "totalCashFromOperatingActivities": "17683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21091000.00",
                    "otherCashflowsFromInvestingActivities": "-27353000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2289000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14949000.00",
                    "changeToNetincome": "182561000.00",
                    "capitalExpenditures": "2533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-71564000.00",
                    "freeCashFlow": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "EUR",
                    "investments": "-424000.00",
                    "changeToLiabilities": "-11699000.00",
                    "totalCashflowsFromInvestingActivities": "25305000.00",
                    "netBorrowings": "-9690500.00",
                    "totalCashFromFinancingActivities": "-14792000.00",
                    "changeToOperatingActivities": "-4543500.00",
                    "netIncome": "63916000.00",
                    "changeInCash": "75632000.00",
                    "beginPeriodCashFlow": "196194000.00",
                    "endPeriodCashFlow": "271826000.00",
                    "totalCashFromOperatingActivities": "66897000.00",
                    "issuanceOfCapitalStock": "3570000.00",
                    "depreciation": "21959000.00",
                    "otherCashflowsFromInvestingActivities": "31265000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10049000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "-1942000.00",
                    "changeToNetincome": "-5526500.00",
                    "capitalExpenditures": "810000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2131000.00",
                    "stockBasedCompensation": "-13604000.00",
                    "otherNonCashItems": "-10596000.00",
                    "freeCashFlow": "66087000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "EUR",
                    "investments": "-419000.00",
                    "changeToLiabilities": "-10781000.00",
                    "totalCashflowsFromInvestingActivities": "6902000.00",
                    "netBorrowings": "-2959000.00",
                    "totalCashFromFinancingActivities": "-14044000.00",
                    "changeToOperatingActivities": "-1169000.00",
                    "netIncome": "38571000.00",
                    "changeInCash": "57654000.00",
                    "beginPeriodCashFlow": "138540000.00",
                    "endPeriodCashFlow": "196194000.00",
                    "totalCashFromOperatingActivities": "63243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20022000.00",
                    "otherCashflowsFromInvestingActivities": "753000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19161000.00",
                    "salePurchaseOfStock": "-10733000.00",
                    "otherCashflowsFromFinancingActivities": "-352000.00",
                    "changeToNetincome": "-2561000.00",
                    "capitalExpenditures": "4152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17992000.00",
                    "stockBasedCompensation": "2134000.00",
                    "otherNonCashItems": "-18396000.00",
                    "freeCashFlow": "59091000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6183500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33321500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47423500.00",
                    "changeInCash": "7804500.00",
                    "beginPeriodCashFlow": "130735500.00",
                    "endPeriodCashFlow": "138540000.00",
                    "totalCashFromOperatingActivities": "47676500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15142000.00",
                    "otherCashflowsFromInvestingActivities": "-13398500.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22795000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28321500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "643500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27091000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12202000.00",
                    "freeCashFlow": "47033000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6183500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33321500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47423500.00",
                    "changeInCash": "7804500.00",
                    "beginPeriodCashFlow": "122932000.00",
                    "endPeriodCashFlow": "130736500.00",
                    "totalCashFromOperatingActivities": "47676500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15142000.00",
                    "otherCashflowsFromInvestingActivities": "-13398500.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22795000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28321500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "643500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27091000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12202000.00",
                    "freeCashFlow": "47033000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "EUR",
                    "investments": "-424000.00",
                    "changeToLiabilities": "-5074500.00",
                    "totalCashflowsFromInvestingActivities": "3264500.00",
                    "netBorrowings": "3173000.00",
                    "totalCashFromFinancingActivities": "-7222500.00",
                    "changeToOperatingActivities": "-1130000.00",
                    "netIncome": "27185000.00",
                    "changeInCash": "24283000.00",
                    "beginPeriodCashFlow": "98649000.00",
                    "endPeriodCashFlow": "122932000.00",
                    "totalCashFromOperatingActivities": "27986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12561500.00",
                    "otherCashflowsFromInvestingActivities": "-3451500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7325000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7222500.00",
                    "changeToNetincome": "-12881000.00",
                    "capitalExpenditures": "343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6195000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17955500.00",
                    "freeCashFlow": "27643000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "EUR",
                    "investments": "-424000.00",
                    "changeToLiabilities": "-5074500.00",
                    "totalCashflowsFromInvestingActivities": "3264500.00",
                    "netBorrowings": "3173000.00",
                    "totalCashFromFinancingActivities": "-7222500.00",
                    "changeToOperatingActivities": "-1130000.00",
                    "netIncome": "27185000.00",
                    "changeInCash": "24283000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "24283000.00",
                    "totalCashFromOperatingActivities": "27986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12561500.00",
                    "otherCashflowsFromInvestingActivities": "-3451500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7325000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7222500.00",
                    "changeToNetincome": "-12881000.00",
                    "capitalExpenditures": "343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6195000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17955500.00",
                    "freeCashFlow": "27643000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-17",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137957709.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "-151953419.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216933500.00",
                    "changeInCash": "123830772.00",
                    "beginPeriodCashFlow": "395010178.00",
                    "endPeriodCashFlow": "518840951.00",
                    "totalCashFromOperatingActivities": "366887532.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000000.00",
                    "otherCashflowsFromInvestingActivities": "-23992645.00",
                    "dividendsPaid": "155952193.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10996629.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40987435",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28991112.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "178945144.00",
                    "freeCashFlow": "325900096.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-03",
                    "currency_symbol": "EUR",
                    "investments": "-105786000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110077938.00",
                    "netBorrowings": "-5648224.26",
                    "totalCashFromFinancingActivities": "-56345927.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118152000.00",
                    "changeInCash": "136272255.00",
                    "beginPeriodCashFlow": "251738275.00",
                    "endPeriodCashFlow": "388010530.00",
                    "totalCashFromOperatingActivities": "295088500.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "77725200.00",
                    "otherCashflowsFromInvestingActivities": "-75606938.00",
                    "dividendsPaid": "46120000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13746000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4577927.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24118000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3212700.00",
                    "freeCashFlow": "199622000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "EUR",
                    "investments": "-5013000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5013000.00",
                    "netBorrowings": "-140002210.80",
                    "totalCashFromFinancingActivities": "-131164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8606000.00",
                    "changeInCash": "-12855000.00",
                    "beginPeriodCashFlow": "254778000.00",
                    "endPeriodCashFlow": "241923000.00",
                    "totalCashFromOperatingActivities": "132849000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "82189000.00",
                    "otherCashflowsFromInvestingActivities": "14362000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39024000.00",
                    "salePurchaseOfStock": "-2632000.00",
                    "otherCashflowsFromFinancingActivities": "-1879000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53552000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27758000.00",
                    "stockBasedCompensation": "16836000.00",
                    "otherNonCashItems": "61638000.00",
                    "freeCashFlow": "79297000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "EUR",
                    "investments": "-96523000.00",
                    "changeToLiabilities": "-31912000.00",
                    "totalCashflowsFromInvestingActivities": "-96523000.00",
                    "netBorrowings": "-33705000.00",
                    "totalCashFromFinancingActivities": "-103179000.00",
                    "changeToOperatingActivities": "-7084000.00",
                    "netIncome": "182269000.00",
                    "changeInCash": "-39020000.00",
                    "beginPeriodCashFlow": "293798000.00",
                    "endPeriodCashFlow": "254778000.00",
                    "totalCashFromOperatingActivities": "166836000.00",
                    "issuanceOfCapitalStock": "170632000.00",
                    "depreciation": "67026139.00",
                    "otherCashflowsFromInvestingActivities": "-93302000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "47050000.00",
                    "salePurchaseOfStock": "-224322000.00",
                    "otherCashflowsFromFinancingActivities": "-15784000.00",
                    "changeToNetincome": "-89386000.00",
                    "capitalExpenditures": "27540000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8054000.00",
                    "stockBasedCompensation": "24261000.00",
                    "otherNonCashItems": "-149014139.00",
                    "freeCashFlow": "139296000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-20",
                    "currency_symbol": "EUR",
                    "investments": "-1686000.00",
                    "changeToLiabilities": "-30719000.00",
                    "totalCashflowsFromInvestingActivities": "-18160000.00",
                    "netBorrowings": "-27522000.00",
                    "totalCashFromFinancingActivities": "-39763000.00",
                    "changeToOperatingActivities": "-8042000.00",
                    "netIncome": "235878000.00",
                    "changeInCash": "155258000.00",
                    "beginPeriodCashFlow": "138540000.00",
                    "endPeriodCashFlow": "293798000.00",
                    "totalCashFromOperatingActivities": "209853000.00",
                    "issuanceOfCapitalStock": "3072000.00",
                    "depreciation": "83560000.00",
                    "otherCashflowsFromInvestingActivities": "-46147000.00",
                    "dividendsPaid": "532000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19192000.00",
                    "salePurchaseOfStock": "-10731000.00",
                    "otherCashflowsFromFinancingActivities": "-4050000.00",
                    "changeToNetincome": "-51632000.00",
                    "capitalExpenditures": "26753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57953000.00",
                    "stockBasedCompensation": "-29862000.00",
                    "otherNonCashItems": "-11800000.00",
                    "freeCashFlow": "183100000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-5838000.00",
                    "changeToLiabilities": "13983000.00",
                    "totalCashflowsFromInvestingActivities": "-5838000.00",
                    "netBorrowings": "-10575000.00",
                    "totalCashFromFinancingActivities": "-81088000.00",
                    "changeToOperatingActivities": "-10852000.00",
                    "netIncome": "149217000.00",
                    "changeInCash": "64175000.00",
                    "beginPeriodCashFlow": "74365000.00",
                    "endPeriodCashFlow": "138540000.00",
                    "totalCashFromOperatingActivities": "151325000.00",
                    "issuanceOfCapitalStock": "6221000.00",
                    "depreciation": "55407000.00",
                    "otherCashflowsFromInvestingActivities": "305000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30940000.00",
                    "salePurchaseOfStock": "6435000.00",
                    "otherCashflowsFromFinancingActivities": "-66027000.00",
                    "changeToNetincome": "-25490000.00",
                    "capitalExpenditures": "12115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27809000.00",
                    "stockBasedCompensation": "-1658000.00",
                    "otherNonCashItems": "-24261000.00",
                    "freeCashFlow": "139210000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "investments": "49637000.00",
                    "changeToLiabilities": "14283000.00",
                    "totalCashflowsFromInvestingActivities": "49637000.00",
                    "netBorrowings": "12879000.00",
                    "totalCashFromFinancingActivities": "-7889000.00",
                    "changeToOperatingActivities": "-2578000.00",
                    "netIncome": "-17950000.00",
                    "changeInCash": "47686000.00",
                    "beginPeriodCashFlow": "26679000.00",
                    "endPeriodCashFlow": "74365000.00",
                    "totalCashFromOperatingActivities": "3591000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "30460000.00",
                    "otherCashflowsFromInvestingActivities": "15881000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-204000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-20768000.00",
                    "changeToNetincome": "-20420000.00",
                    "capitalExpenditures": "3399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2782000.00",
                    "stockBasedCompensation": "17001000.00",
                    "otherNonCashItems": "-6137000.00",
                    "freeCashFlow": "192000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "120000000.00",
                    "sellingGeneralAdministrative": "50000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221000000.00",
                    "reconciledDepreciation": "27000000.00",
                    "ebit": "171000000.00",
                    "ebitda": "198000000.00",
                    "depreciationAndAmortization": "27000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171000000.00",
                    "otherOperatingExpenses": "513000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "45000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000000.00",
                    "totalRevenue": "684000000.00",
                    "totalOperatingExpenses": "50000000.00",
                    "costOfRevenue": "463000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "87000000.00",
                    "sellingGeneralAdministrative": "48000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170000000.00",
                    "reconciledDepreciation": "20000000.00",
                    "ebit": "126000000.00",
                    "ebitda": "146000000.00",
                    "depreciationAndAmortization": "20000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122000000.00",
                    "otherOperatingExpenses": "490000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "36000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "612000000.00",
                    "totalOperatingExpenses": "48000000.00",
                    "costOfRevenue": "442000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67000000.00",
                    "sellingGeneralAdministrative": "501000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "672000000.00",
                    "reconciledDepreciation": "20000000.00",
                    "ebit": "102000000.00",
                    "ebitda": "122000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "6000000.00",
                    "taxProvision": "29000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "578000000.00",
                    "totalOperatingExpenses": "477000000.00",
                    "costOfRevenue": "-94000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132690209.00",
                    "minorityInterest": "0.00",
                    "netIncome": "95776391.00",
                    "sellingGeneralAdministrative": "44895183.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185566759.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "132690209.00",
                    "ebitda": "149690209.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140671575.00",
                    "otherOperatingExpenses": "415031031.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36913817.00",
                    "totalRevenue": "555702607.00",
                    "totalOperatingExpenses": "44895183.00",
                    "costOfRevenue": "370135848.00",
                    "totalOtherIncomeExpenseNet": "-7981366.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18993284.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45920160.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-4709760.00",
                    "sellingGeneralAdministrative": "55339680.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198987360.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "48275040.00",
                    "ebitda": "67275040.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122453760.00",
                    "otherOperatingExpenses": "559284000.00",
                    "interestExpense": "2354880.00",
                    "taxProvision": "42000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49452480.00",
                    "totalRevenue": "681737760.00",
                    "totalOperatingExpenses": "76533600.00",
                    "costOfRevenue": "482750400.00",
                    "totalOtherIncomeExpenseNet": "-76533600.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97566250.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64678750.00",
                    "sellingGeneralAdministrative": "47138750.00",
                    "sellingAndMarketingExpenses": "431302483.00",
                    "grossProfit": "164437500.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "99758750.00",
                    "ebitda": "117758750.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97566250.00",
                    "otherOperatingExpenses": "469195000.00",
                    "interestExpense": "2192500.00",
                    "taxProvision": "30000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32887500.00",
                    "totalRevenue": "566761250.00",
                    "totalOperatingExpenses": "66871250.00",
                    "costOfRevenue": "402323750.00",
                    "totalOtherIncomeExpenseNet": "1334278.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93684645.11",
                    "minorityInterest": "-601396.72",
                    "netIncome": "63349700.61",
                    "sellingGeneralAdministrative": "416612941.38",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "570369804.43",
                    "reconciledDepreciation": "13236095.21",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92350366.12",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1054784.15",
                    "taxProvision": "29733547.78",
                    "interestIncome": "1685707.33",
                    "netInterestIncome": "630923.18",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "428942718.67",
                    "totalOperatingExpenses": "336592352.54",
                    "costOfRevenue": "-141427085.76",
                    "totalOtherIncomeExpenseNet": "703355.80",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63951097.33",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25525498.00",
                    "minorityInterest": "-104000.00",
                    "netIncome": "9337235.00",
                    "sellingGeneralAdministrative": "46202559.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92008622.00",
                    "reconciledDepreciation": "18822000.00",
                    "ebit": "27816248.00",
                    "ebitda": "46559779.00",
                    "depreciationAndAmortization": "18743531.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24889985.00",
                    "otherOperatingExpenses": "425054169.00",
                    "interestExpense": "2051000.00",
                    "taxProvision": "14390000.00",
                    "interestIncome": "2345000.00",
                    "netInterestIncome": "294000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16072106.00",
                    "totalRevenue": "449944155.00",
                    "totalOperatingExpenses": "67118636.00",
                    "costOfRevenue": "357935532.00",
                    "totalOtherIncomeExpenseNet": "635512.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8464000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20550000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "-791000.00",
                    "sellingGeneralAdministrative": "38664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115503000.00",
                    "reconciledDepreciation": "21823000.00",
                    "ebit": "21914000.00",
                    "ebitda": "43545312.00",
                    "depreciationAndAmortization": "21631312.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55736000.00",
                    "otherOperatingExpenses": "359010000.00",
                    "interestExpense": "1364000.00",
                    "taxProvision": "21355000.00",
                    "interestIncome": "2534000.00",
                    "netInterestIncome": "1170000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21355000.00",
                    "totalRevenue": "414746000.00",
                    "totalOperatingExpenses": "59767000.00",
                    "costOfRevenue": "299243000.00",
                    "totalOtherIncomeExpenseNet": "-35186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-805000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "3614000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53000000.00",
                    "minorityInterest": "212000.00",
                    "netIncome": "45000000.00",
                    "sellingGeneralAdministrative": "43000000.00",
                    "sellingAndMarketingExpenses": "367034000.00",
                    "grossProfit": "82000000.00",
                    "reconciledDepreciation": "19902000.00",
                    "ebit": "54000000.00",
                    "ebitda": "74077709.00",
                    "depreciationAndAmortization": "20077709.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "391000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "7746000.00",
                    "interestIncome": "3069000.00",
                    "netInterestIncome": "1831000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "412000000.00",
                    "totalOperatingExpenses": "61000000.00",
                    "costOfRevenue": "330000000.00",
                    "totalOtherIncomeExpenseNet": "32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40963000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44869000.00",
                    "minorityInterest": "267000.00",
                    "netIncome": "-44601000.00",
                    "sellingGeneralAdministrative": "350298000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "413962000.00",
                    "reconciledDepreciation": "20586000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5147000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "947000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": "3112000.00",
                    "netInterestIncome": "2165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "359919000.00",
                    "totalOperatingExpenses": "365066000.00",
                    "costOfRevenue": "-54043000.00",
                    "totalOtherIncomeExpenseNet": "-41887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44868000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15374000.00",
                    "minorityInterest": "-750000.00",
                    "netIncome": "9876000.00",
                    "sellingGeneralAdministrative": "38810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86049000.00",
                    "reconciledDepreciation": "19848000.00",
                    "ebit": "16069000.00",
                    "ebitda": "35905309.00",
                    "depreciationAndAmortization": "19836309.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27751000.00",
                    "otherOperatingExpenses": "329137000.00",
                    "interestExpense": "695000.00",
                    "taxProvision": "4748000.00",
                    "interestIncome": "2535000.00",
                    "netInterestIncome": "1840000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4748000.00",
                    "totalRevenue": "356888000.00",
                    "totalOperatingExpenses": "58298000.00",
                    "costOfRevenue": "270839000.00",
                    "totalOtherIncomeExpenseNet": "-12377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10626000.00",
                    "netIncomeApplicableToCommonShares": "9876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41762000.00",
                    "minorityInterest": "-981000.00",
                    "netIncome": "26578000.00",
                    "sellingGeneralAdministrative": "37861000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103460000.00",
                    "reconciledDepreciation": "20311000.00",
                    "ebit": "42299000.00",
                    "ebitda": "62740951.00",
                    "depreciationAndAmortization": "20441951.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46316000.00",
                    "otherOperatingExpenses": "334473000.00",
                    "interestExpense": "537000.00",
                    "taxProvision": "14203000.00",
                    "interestIncome": "2070000.00",
                    "netInterestIncome": "1533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14203000.00",
                    "totalRevenue": "380789000.00",
                    "totalOperatingExpenses": "57144000.00",
                    "costOfRevenue": "277329000.00",
                    "totalOtherIncomeExpenseNet": "-4554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27559000.00",
                    "netIncomeApplicableToCommonShares": "9876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "7190000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4513000.00",
                    "minorityInterest": "-482000.00",
                    "netIncome": "-2406000.00",
                    "sellingGeneralAdministrative": "36591000.00",
                    "sellingAndMarketingExpenses": "342760000.00",
                    "grossProfit": "62811000.00",
                    "reconciledDepreciation": "21445000.00",
                    "ebit": "5060000.00",
                    "ebitda": "26578559.00",
                    "depreciationAndAmortization": "21518559.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6056000.00",
                    "otherOperatingExpenses": "332465000.00",
                    "interestExpense": "547000.00",
                    "taxProvision": "6437000.00",
                    "interestIncome": "1195000.00",
                    "netInterestIncome": "648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6437000.00",
                    "totalRevenue": "338521000.00",
                    "totalOperatingExpenses": "56755000.00",
                    "costOfRevenue": "275710000.00",
                    "totalOtherIncomeExpenseNet": "-1543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1924000.00",
                    "netIncomeApplicableToCommonShares": "9876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21072000.00",
                    "minorityInterest": "-587000.00",
                    "netIncome": "11466000.00",
                    "sellingGeneralAdministrative": "133867000.00",
                    "sellingAndMarketingExpenses": "342760000.00",
                    "grossProfit": "578885000.00",
                    "reconciledDepreciation": "19822000.00",
                    "ebit": "465000.00",
                    "ebitda": "20287000.00",
                    "depreciationAndAmortization": "19822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "465000.00",
                    "otherOperatingExpenses": "329600000.00",
                    "interestExpense": "406000.00",
                    "taxProvision": "9019000.00",
                    "interestIncome": "970000.00",
                    "netInterestIncome": "564000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9019000.00",
                    "totalRevenue": "329095000.00",
                    "totalOperatingExpenses": "579390000.00",
                    "costOfRevenue": "-249790000.00",
                    "totalOtherIncomeExpenseNet": "20607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12053000.00",
                    "netIncomeApplicableToCommonShares": "11466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45516000.00",
                    "minorityInterest": "-243000.00",
                    "netIncome": "34634000.00",
                    "sellingGeneralAdministrative": "36918000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80900000.00",
                    "reconciledDepreciation": "15742000.00",
                    "ebit": "45792000.00",
                    "ebitda": "61513253.00",
                    "depreciationAndAmortization": "15721253.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30093000.00",
                    "otherOperatingExpenses": "277728000.00",
                    "interestExpense": "276000.00",
                    "taxProvision": "10639000.00",
                    "interestIncome": "587000.00",
                    "netInterestIncome": "311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10639000.00",
                    "totalRevenue": "307821000.00",
                    "totalOperatingExpenses": "50807000.00",
                    "costOfRevenue": "226921000.00",
                    "totalOtherIncomeExpenseNet": "15423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34877000.00",
                    "netIncomeApplicableToCommonShares": "34634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "4363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304184000.00",
                    "minorityInterest": null,
                    "netIncome": "298561000.00",
                    "sellingGeneralAdministrative": "37754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95116000.00",
                    "reconciledDepreciation": "15180000.00",
                    "ebit": "304498000.00",
                    "ebitda": "319678000.00",
                    "depreciationAndAmortization": "15180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44866000.00",
                    "otherOperatingExpenses": "275950000.00",
                    "interestExpense": "314000.00",
                    "taxProvision": "5623000.00",
                    "interestIncome": "352000.00",
                    "netInterestIncome": "38000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5623000.00",
                    "totalRevenue": "320816000.00",
                    "totalOperatingExpenses": "50250000.00",
                    "costOfRevenue": "225700000.00",
                    "totalOtherIncomeExpenseNet": "259318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "298561000.00",
                    "netIncomeApplicableToCommonShares": "298561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-25",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "11082000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-154263000.00",
                    "minorityInterest": null,
                    "netIncome": "-163222000.00",
                    "sellingGeneralAdministrative": "34701000.00",
                    "sellingAndMarketingExpenses": "350284000.00",
                    "grossProfit": "93761000.00",
                    "reconciledDepreciation": "15990000.00",
                    "ebit": "-153914000.00",
                    "ebitda": "-137924000.00",
                    "depreciationAndAmortization": "15990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24072000.00",
                    "otherOperatingExpenses": "310406000.00",
                    "interestExpense": "349000.00",
                    "taxProvision": "8959000.00",
                    "interestIncome": "313000.00",
                    "netInterestIncome": "-36000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8959000.00",
                    "totalRevenue": "334478000.00",
                    "totalOperatingExpenses": "69689000.00",
                    "costOfRevenue": "240717000.00",
                    "totalOtherIncomeExpenseNet": "-178335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-163222000.00",
                    "netIncomeApplicableToCommonShares": "-163222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-154263000.00",
                    "minorityInterest": null,
                    "netIncome": "-163222000.00",
                    "sellingGeneralAdministrative": "34701000.00",
                    "sellingAndMarketingExpenses": "350284000.00",
                    "grossProfit": "93761000.00",
                    "reconciledDepreciation": "20574000.00",
                    "ebit": "45790000.00",
                    "ebitda": "61780000.00",
                    "depreciationAndAmortization": "15990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45790000.00",
                    "otherOperatingExpenses": "289001000.00",
                    "interestExpense": "349000.00",
                    "taxProvision": "-20327000.00",
                    "interestIncome": "291000.00",
                    "netInterestIncome": "-38000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8959000.00",
                    "totalRevenue": "334478000.00",
                    "totalOperatingExpenses": "48284000.00",
                    "costOfRevenue": "240717000.00",
                    "totalOtherIncomeExpenseNet": "-178335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82922000.00",
                    "netIncomeApplicableToCommonShares": "66695500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54819000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50473000.00",
                    "sellingGeneralAdministrative": "33034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107889000.00",
                    "reconciledDepreciation": "21091000.00",
                    "ebit": "55105000.00",
                    "ebitda": "76196000.00",
                    "depreciationAndAmortization": "21091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54772000.00",
                    "otherOperatingExpenses": "257825000.00",
                    "interestExpense": "286000.00",
                    "taxProvision": "4346000.00",
                    "interestIncome": "333000.00",
                    "netInterestIncome": "47000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4346000.00",
                    "totalRevenue": "312597000.00",
                    "totalOperatingExpenses": "53117000.00",
                    "costOfRevenue": "204708000.00",
                    "totalOtherIncomeExpenseNet": "47000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50473000.00",
                    "netIncomeApplicableToCommonShares": "50473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67003000.00",
                    "minorityInterest": null,
                    "netIncome": "63912000.00",
                    "sellingGeneralAdministrative": "35442000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121496000.00",
                    "reconciledDepreciation": "21959000.00",
                    "ebit": "69879000.00",
                    "ebitda": "91838000.00",
                    "depreciationAndAmortization": "21959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68915000.00",
                    "otherOperatingExpenses": "286284000.00",
                    "interestExpense": "2876000.00",
                    "taxProvision": "3091000.00",
                    "interestIncome": "350000.00",
                    "netInterestIncome": "-5446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3091000.00",
                    "totalRevenue": "355199000.00",
                    "totalOperatingExpenses": "52581000.00",
                    "costOfRevenue": "233703000.00",
                    "totalOtherIncomeExpenseNet": "-1912000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63916000.00",
                    "netIncomeApplicableToCommonShares": "51243500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41491000.00",
                    "minorityInterest": null,
                    "netIncome": "38571000.00",
                    "sellingGeneralAdministrative": "43618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97362000.00",
                    "reconciledDepreciation": "20022000.00",
                    "ebit": "44370000.00",
                    "ebitda": "64392000.00",
                    "depreciationAndAmortization": "20022000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33985000.00",
                    "otherOperatingExpenses": "277826000.00",
                    "interestExpense": "2879000.00",
                    "taxProvision": "2920000.00",
                    "interestIncome": "338000.00",
                    "netInterestIncome": "-2541000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2920000.00",
                    "totalRevenue": "311811000.00",
                    "totalOperatingExpenses": "63377000.00",
                    "costOfRevenue": "214449000.00",
                    "totalOtherIncomeExpenseNet": "7506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38571000.00",
                    "netIncomeApplicableToCommonShares": "38571000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "3346000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48264500.00",
                    "minorityInterest": null,
                    "netIncome": "47423500.00",
                    "sellingGeneralAdministrative": "30838000.00",
                    "sellingAndMarketingExpenses": "123433000.00",
                    "grossProfit": "211793500.00",
                    "reconciledDepreciation": null,
                    "ebit": "42380500.00",
                    "ebitda": "57522500.00",
                    "depreciationAndAmortization": "15142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42380500.00",
                    "otherOperatingExpenses": "215086499.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "841000.00",
                    "totalRevenue": "257466999.00",
                    "totalOperatingExpenses": "169412999.00",
                    "costOfRevenue": "45673500.00",
                    "totalOtherIncomeExpenseNet": "5884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3346000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48264500.00",
                    "minorityInterest": null,
                    "netIncome": "47423500.00",
                    "sellingGeneralAdministrative": "30838000.00",
                    "sellingAndMarketingExpenses": "123433000.00",
                    "grossProfit": "211793500.00",
                    "reconciledDepreciation": null,
                    "ebit": "42380500.00",
                    "ebitda": "57522500.00",
                    "depreciationAndAmortization": "15142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42380500.00",
                    "otherOperatingExpenses": "215086499.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "841000.00",
                    "totalRevenue": "257466999.00",
                    "totalOperatingExpenses": "169412999.00",
                    "costOfRevenue": "45673500.00",
                    "totalOtherIncomeExpenseNet": "5884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26558500.00",
                    "minorityInterest": null,
                    "netIncome": "27185000.00",
                    "sellingGeneralAdministrative": "26431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59304500.00",
                    "reconciledDepreciation": null,
                    "ebit": "20312000.00",
                    "ebitda": "32873500.00",
                    "depreciationAndAmortization": "12561500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20312000.00",
                    "otherOperatingExpenses": "176230500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-626500.00",
                    "totalRevenue": "196542500.00",
                    "totalOperatingExpenses": "38992500.00",
                    "costOfRevenue": "137238000.00",
                    "totalOtherIncomeExpenseNet": "6246500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26558500.00",
                    "minorityInterest": null,
                    "netIncome": "27185000.00",
                    "sellingGeneralAdministrative": "26431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59304500.00",
                    "reconciledDepreciation": null,
                    "ebit": "20312000.00",
                    "ebitda": "32873500.00",
                    "depreciationAndAmortization": "12561500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20312000.00",
                    "otherOperatingExpenses": "176230500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-626500.00",
                    "totalRevenue": "196542500.00",
                    "totalOperatingExpenses": "38992500.00",
                    "costOfRevenue": "137238000.00",
                    "totalOtherIncomeExpenseNet": "6246500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27185000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "355890903.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "216933500.00",
                    "sellingGeneralAdministrative": "637000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "606414106.00",
                    "reconciledDepreciation": "74000000.00",
                    "ebit": "367000000.00",
                    "ebitda": "366887532.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "424869758.00",
                    "otherOperatingExpenses": "1805446549.00",
                    "interestExpense": "10996629.00",
                    "taxProvision": "138000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "137957709.00",
                    "totalRevenue": "2230316307.00",
                    "totalOperatingExpenses": "181544348.00",
                    "costOfRevenue": "1623902200.00",
                    "totalOtherIncomeExpenseNet": "-68978854.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "218000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-03",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "1519000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "188798000.00",
                    "minorityInterest": "-447000.00",
                    "netIncome": "113098000.00",
                    "sellingGeneralAdministrative": "162257000.00",
                    "sellingAndMarketingExpenses": "414486000.00",
                    "grossProfit": "841423000.00",
                    "reconciledDepreciation": "77709000.00",
                    "ebit": "193695000.00",
                    "ebitda": "271420200.00",
                    "depreciationAndAmortization": "77725200.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263161000.00",
                    "otherOperatingExpenses": "1433693000.00",
                    "interestExpense": "6082000.00",
                    "taxProvision": "75253000.00",
                    "interestIncome": "10225000.00",
                    "netInterestIncome": "4143000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75253000.00",
                    "totalRevenue": "1696854000.00",
                    "totalOperatingExpenses": "578262000.00",
                    "costOfRevenue": "855431000.00",
                    "totalOtherIncomeExpenseNet": "-74363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113545000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "3614000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16780000.00",
                    "minorityInterest": "-1945000.00",
                    "netIncome": "-10551000.00",
                    "sellingGeneralAdministrative": "96526000.00",
                    "sellingAndMarketingExpenses": "367034000.00",
                    "grossProfit": "666281000.00",
                    "reconciledDepreciation": "82189000.00",
                    "ebit": "19506000.00",
                    "ebitda": "101695000.00",
                    "depreciationAndAmortization": "82189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74976000.00",
                    "otherOperatingExpenses": "1361141000.00",
                    "interestExpense": "2726000.00",
                    "taxProvision": "25386000.00",
                    "interestIncome": "8912000.00",
                    "netInterestIncome": "6186000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25386000.00",
                    "totalRevenue": "1436117000.00",
                    "totalOperatingExpenses": "591305000.00",
                    "costOfRevenue": "769836000.00",
                    "totalOtherIncomeExpenseNet": "-58196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8606000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "7190000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "232183723.00",
                    "minorityInterest": "-830000.00",
                    "netIncome": "194574740.00",
                    "sellingGeneralAdministrative": "121111218.00",
                    "sellingAndMarketingExpenses": "367574987.00",
                    "grossProfit": "703138907.00",
                    "reconciledDepreciation": "66729000.00",
                    "ebit": "233626097.00",
                    "ebitda": "300652236.00",
                    "depreciationAndAmortization": "67026139.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90745209.00",
                    "otherOperatingExpenses": "1295017640.00",
                    "interestExpense": "1345000.00",
                    "taxProvision": "34240000.00",
                    "interestIncome": "2222000.00",
                    "netInterestIncome": "877000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36718892.00",
                    "totalRevenue": "1385762850.00",
                    "totalOperatingExpenses": "612393698.00",
                    "costOfRevenue": "682623942.00",
                    "totalOtherIncomeExpenseNet": "141438514.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182269000.00",
                    "netIncomeApplicableToCommonShares": "181439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-20",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "11082000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255777722.00",
                    "minorityInterest": "0.00",
                    "netIncome": "267065963.00",
                    "sellingGeneralAdministrative": "138758181.00",
                    "sellingAndMarketingExpenses": "396598808.00",
                    "grossProfit": "876846085.00",
                    "reconciledDepreciation": "83560000.00",
                    "ebit": "262989968.00",
                    "ebitda": "346227757.00",
                    "depreciationAndAmortization": "83237789.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "225070763.00",
                    "otherOperatingExpenses": "1270205611.00",
                    "interestExpense": "6370000.00",
                    "taxProvision": "-9970000.00",
                    "interestIncome": "1312000.00",
                    "netInterestIncome": "-5058000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11288240.00",
                    "totalRevenue": "1495276375.00",
                    "totalOperatingExpenses": "651775322.00",
                    "costOfRevenue": "618430289.00",
                    "totalOtherIncomeExpenseNet": "30706958.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "235878000.00",
                    "netIncomeApplicableToCommonShares": "235878000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149646000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "149217000.00",
                    "sellingGeneralAdministrative": "105366000.00",
                    "sellingAndMarketingExpenses": "246866000.00",
                    "grossProfit": "542196000.00",
                    "reconciledDepreciation": "55407000.00",
                    "ebit": "160637000.00",
                    "ebitda": "216044000.00",
                    "depreciationAndAmortization": "55407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125385000.00",
                    "otherOperatingExpenses": "782634000.00",
                    "interestExpense": "10991000.00",
                    "taxProvision": "429000.00",
                    "interestIncome": "257000.00",
                    "netInterestIncome": "-15728000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "429000.00",
                    "totalRevenue": "908019000.00",
                    "totalOperatingExpenses": "416811000.00",
                    "costOfRevenue": "365823000.00",
                    "totalOtherIncomeExpenseNet": "24261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149217000.00",
                    "netIncomeApplicableToCommonShares": "149217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17617000.00",
                    "minorityInterest": null,
                    "netIncome": "-17950000.00",
                    "sellingGeneralAdministrative": "11691000.00",
                    "sellingAndMarketingExpenses": "194350000.00",
                    "grossProfit": "245771000.00",
                    "reconciledDepreciation": "30460000.00",
                    "ebit": "-9882000.00",
                    "ebitda": "20578000.00",
                    "depreciationAndAmortization": "30460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55371000.00",
                    "otherOperatingExpenses": "531411000.00",
                    "interestExpense": "7735000.00",
                    "taxProvision": "333000.00",
                    "interestIncome": "158000.00",
                    "netInterestIncome": "-8934000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "333000.00",
                    "totalRevenue": "476040000.00",
                    "totalOperatingExpenses": "301142000.00",
                    "costOfRevenue": "230269000.00",
                    "totalOtherIncomeExpenseNet": "37754000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17950000.00",
                    "netIncomeApplicableToCommonShares": "-17950000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
SGHC Limited

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
