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 | 1 410.4 | — |
| Operating profit | 533.38 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=533.382 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 647.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=647.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 1 181.18 | Row: computed as operating_profit + da · dashboard=1,181.182 mln — computed as operating_profit + da |
| Net profit | 196.9 | — |
| Cash | 800.45 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=800.447 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -762 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-762.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 060.67 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,060.670 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -1 156.75 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,156.750 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 71 424.1 | — |
| Equity | 39 153.1 | — |
| EBITDA | 1 181 | 83.7% of revenue |
| − D&A | 648 | |
| = Operating profit (EBIT) | 533 | ✓ 37.8% of revenue |
| − Net finance costs, tax and other — derived | 336 | |
| = Net profit | 197 | 14.0% 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) | TA (71,424) ≈ TL (32,271) + TE (39,153); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -762 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -800. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,181) ≈ OP (533) + D&A (648) = 1,181. |
| ✓ | Net profit vs operating profit | Net profit (197) sits within a plausible band vs operating profit (533). |
| ✓ | Cash ≤ total assets | Cash (800) ≤ total assets (71,424). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).