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 | 712.9 | — |
| Operating profit | 479.1 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=479.100 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 212.3 | Row: SEC XBRL Depreciation(direct) [rgap] · dashboard=212.300 mln — SEC XBRL Depreciation(direct) [rgap] |
| EBITDA | 691.4 | Row: computed as operating_profit + da · dashboard=691.400 mln — computed as operating_profit + da |
| Net profit | 173.4 | — |
| Cash | 287.89 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=287.892 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 7 983.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=7,983.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 7 695.41 | Components: short debt 0 + long debt 7 983.3 + other financial liab. 0 + NCI 0 − cash 287.89 = net debt 7 695.41.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,695.408 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 412.9 | — |
| Investing CF | -265.82 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-265.818 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 20 640.9 | — |
| Equity | 11 714.2 | — |
| Long-term debt (incl. LT leases) | 7 983 |
| − Cash & equivalents | 288 |
| Net debt | 7 695 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 691 | 97.0% of revenue |
| − D&A | 212 | |
| = Operating profit (EBIT) | 479 | ✓ 67.2% of revenue |
| − Finance costs | 55 | |
| − Other (FX and misc.) — derived | 251 | |
| = Pre-tax profit | 173 | 24.3% of revenue |
| − Income tax | 0 | |
| = Net profit | 173 | 24.3% 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 (20,641) ≈ TL (8,925) + TE (11,714); residual +2 within 1%. |
| ✓ | Net debt formula | net_debt 7,695 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,695. |
| ✓ | EBITDA = OP + D&A | EBITDA (691) ≈ OP (479) + D&A (212) = 691. |
| ✓ | Net profit vs operating profit | Net profit (173) sits within a plausible band vs operating profit (479). |
| ✓ | Cash ≤ total assets | Cash (288) ≤ total assets (20,641). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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