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 | 734.3 | — |
| Operating profit | 480.6 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=480.600 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 212.1 | Row: SEC XBRL Depreciation(direct) [rgap] · dashboard=212.100 mln — SEC XBRL Depreciation(direct) [rgap] |
| EBITDA | 692.7 | Row: computed as operating_profit + da · dashboard=692.700 mln — computed as operating_profit + da |
| Net profit | 372.5 | — |
| Cash | 552.36 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=552.356 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 8 375.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=8,375.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 7 822.94 | Components: short debt 0 + long debt 8 375.3 + other financial liab. 0 + NCI 0 − cash 552.36 = net debt 7 822.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,822.944 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 486.17 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=486.169 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -218.79 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-218.786 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 21 308.4 | — |
| Equity | 11 884.9 | — |
| Long-term debt (incl. LT leases) | 8 375 |
| − Cash & equivalents | 552 |
| Net debt | 7 823 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 693 | 94.3% of revenue |
| − D&A | 212 | |
| = Operating profit (EBIT) | 481 | ✓ 65.5% of revenue |
| − Finance costs | 56 | |
| − Other (FX and misc.) — derived | 52 | |
| = Pre-tax profit | 373 | 50.8% of revenue |
| − Income tax | 1 | |
| = Net profit | 372 | 50.7% 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 (21,308) ≈ TL (9,424) + TE (11,885); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,823 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,823. |
| ✓ | EBITDA = OP + D&A | EBITDA (693) ≈ OP (481) + D&A (212) = 693. |
| ✓ | Net profit vs operating profit | Net profit (372) sits within a plausible band vs operating profit (481). |
| ✓ | Cash ≤ total assets | Cash (552) ≤ total assets (21,308). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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