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 | 726 | — |
| Operating profit | 483.3 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=483.300 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 206.9 | Row: SEC XBRL Depreciation(direct) [rgap] · dashboard=206.900 mln — SEC XBRL Depreciation(direct) [rgap] |
| EBITDA | 690.2 | Row: computed as operating_profit + da · dashboard=690.200 mln — computed as operating_profit + da |
| Net profit | 253.9 | — |
| Cash | 545.77 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=545.769 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 8 374 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=8,374.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 7 828.23 | Components: short debt 0 + long debt 8 374 + other financial liab. 0 + NCI 0 − cash 545.77 = net debt 7 828.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,828.231 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 379.99 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=379.991 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -197.99 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-197.985 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 21 037 | — |
| Equity | 11 741.5 | — |
| Long-term debt (incl. LT leases) | 8 374 |
| − Cash & equivalents | 546 |
| Net debt | 7 828 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 690 | 95.1% of revenue |
| − D&A | 207 | |
| = Operating profit (EBIT) | 483 | ✓ 66.6% of revenue |
| − Finance costs | 57 | |
| − Other (FX and misc.) — derived | 172 | |
| = Pre-tax profit | 254 | 35.0% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 254 | 35.0% 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 (21,037) ≈ TL (9,296) + TE (11,742); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,828 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,828. |
| ✓ | EBITDA = OP + D&A | EBITDA (690) ≈ OP (483) + D&A (207) = 690. |
| ✓ | Net profit vs operating profit | Net profit (254) sits within a plausible band vs operating profit (483). |
| ✓ | Cash ≤ total assets | Cash (546) ≤ total assets (21,037). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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