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 | 697.6 | — |
| Operating profit | 467.1 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=467.100 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 201 | Row: SEC XBRL Depreciation(direct) [rgap] · dashboard=201.000 mln — SEC XBRL Depreciation(direct) [rgap] |
| EBITDA | 668.1 | Row: computed as operating_profit + da · dashboard=668.100 mln — computed as operating_profit + da |
| Net profit | 171.8 | — |
| Cash | 508.57 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=508.571 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 7 947 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=7,947.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 7 438.43 | Components: short debt 0 + long debt 7 947 + other financial liab. 0 + NCI 0 − cash 508.57 = net debt 7 438.43.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,438.429 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 471.26 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=471.263 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -284.99 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-284.987 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 20 702.8 | — |
| Equity | 11 777.5 | — |
| Long-term debt (incl. LT leases) | 7 947 |
| − Cash & equivalents | 509 |
| Net debt | 7 438 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | 668 | 95.8% of revenue |
| − D&A | 201 | |
| = Operating profit (EBIT) | 467 | ✓ 67.0% of revenue |
| − Finance costs | 48 | |
| − Other (FX and misc.) — derived | 243 | |
| = Pre-tax profit | 176 | 25.3% of revenue |
| − Income tax | 4 | |
| = Net profit | 172 | 24.6% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (20,703) ≈ TL (8,924) + TE (11,778); residual +2 within 1%. |
| ✓ | Net debt formula | net_debt 7,438 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,438. |
| ✓ | EBITDA = OP + D&A | EBITDA (668) ≈ OP (467) + D&A (201) = 668. |
| ✓ | Net profit vs operating profit | Net profit (172) sits within a plausible band vs operating profit (467). |
| ✓ | Cash ≤ total assets | Cash (509) ≤ total assets (20,703). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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