Status: — — incomplete — unset metrics listed below; Currency: EUR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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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 | 7 691.7 | — |
| Operating profit | 2 664.1 | — |
| D&A | 254.9 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=254.900 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 2 919 | — |
| Net profit | 2 290.3 | — |
| Cash | 7 243.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -3 544.6 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,544.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 747.7 | — |
| Investing CF | -428 | — |
| Assets | 44 849.1 | — |
| Equity | 17 618.2 | — |
| EBITDA | 2 919 | 37.9% of revenue |
| − D&A | 255 | |
| = Operating profit (EBIT) | 2 664 | ✓ 34.6% of revenue |
| − Net finance costs, tax and other — derived | 374 | |
| = Net profit | 2 290 | 29.8% 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) | Implied total liabilities (TA − TE) = 27,231; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-3,545) ≠ derived from components (-7,244); diff +3,699 (51.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,919) ≈ OP (2,664) + D&A (255) = 2,919. |
| ✓ | Net profit vs operating profit | Net profit (2,290) sits within a plausible band vs operating profit (2,664). |
| ✓ | Cash ≤ total assets | Cash (7,244) ≤ total assets (44,849). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).