Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 762 | — |
| Operating profit | 137.59 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=137.595 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 346.1 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=346.100 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 483.7 | Row: computed as operating_profit + da · dashboard=483.695 mln — computed as operating_profit + da |
| Net profit | -107 | — |
| Cash | 520.54 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=520.545 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 13 294.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=13,294.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 12 773.56 | Components: short debt 0 + long debt 13 294.1 + other financial liab. 0 + NCI 0 − cash 520.54 = net debt 12 773.56.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,773.555 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 460.24 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=460.241 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -374.87 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-374.874 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 37 623.6 | — |
| Equity | 17 175.2 | — |
| Long-term debt (incl. LT leases) | 13 294 |
| − Cash & equivalents | 521 |
| Net debt | 12 774 |
|---|
Net debt / LTM EBITDA: 9.4x
| EBITDA | 484 | 63.5% of revenue |
| − D&A | 346 | |
| = Operating profit (EBIT) | 138 | ✓ 18.1% of revenue |
| − Net finance costs, tax and other — derived | 245 | |
| = Net profit | -107 | -14.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (37,624) ≈ TL (20,448) + TE (17,175); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 12,774 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,774. |
| ✓ | EBITDA = OP + D&A | EBITDA (484) ≈ OP (138) + D&A (346) = 484. |
| ✓ | Net profit vs operating profit | Net profit (-107) sits within a plausible band vs operating profit (138). |
| ✓ | Cash ≤ total assets | Cash (521) ≤ total assets (37,624). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).