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 | 751.9 | — |
| Operating profit | 127.16 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=127.161 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 340.2 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=340.200 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 467.36 | Row: computed as operating_profit + da · dashboard=467.361 mln — computed as operating_profit + da |
| Net profit | -232.8 | — |
| Cash | 579.47 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=579.474 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 13 593.5 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=13,593.500 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 13 014.03 | Components: short debt 0 + long debt 13 593.5 + other financial liab. 0 + NCI 0 − cash 579.47 = net debt 13 014.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,014.026 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 433.48 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=433.478 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -407.88 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-407.885 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 37 375.1 | — |
| Equity | 16 639.3 | — |
| Long-term debt (incl. LT leases) | 13 594 |
| − Cash & equivalents | 579 |
| Net debt | 13 014 |
|---|
Net debt / LTM EBITDA: 9.5x
| EBITDA | 467 | 62.2% of revenue |
| − D&A | 340 | |
| = Operating profit (EBIT) | 127 | ✓ 16.9% of revenue |
| − Net finance costs, tax and other — derived | 360 | |
| = Net profit | -233 | -31.0% 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 (37,375) ≈ TL (20,736) + TE (16,639); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 13,014 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,014. |
| ✓ | EBITDA = OP + D&A | EBITDA (467) ≈ OP (127) + D&A (340) = 467. |
| ✓ | Net profit vs operating profit | Net profit (-233) sits within a plausible band vs operating profit (127). |
| ✓ | Cash ≤ total assets | Cash (579) ≤ total assets (37,375). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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