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 | 15 353.5 | — |
| Operating profit | — | — |
| D&A | 72.6 | Row: SEC XBRL Depreciation(YTD-diff same-tag) [rgap] · dashboard=72.600 mln — SEC XBRL Depreciation(YTD-diff same-tag) [rgap] |
| EBITDA | 574 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=574.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 345.4 | — |
| Cash | 179.5 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=179.500 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 0 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=0.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -179.5 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 179.5 = net debt -179.5.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-179.500 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 2 337 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,337.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -2 867 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,867.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 82 945.2 | — |
| Equity | 16 711.3 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 180 |
| Net debt | -180 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 574 | 3.7% of revenue |
| − D&A | 73 | |
| − Finance costs | 66 | |
| − Other (FX and misc.) — derived | 73 | |
| = Pre-tax profit | 436 | 2.8% of revenue |
| − Income tax | 90 | |
| = Net profit | 345 | 2.2% 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 (82,945) ≈ TL (66,234) + TE (16,711); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -180 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -180. |
| ✓ | Cash ≤ total assets | Cash (180) ≤ total assets (82,945). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).