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 | 15 560.6 | — |
| Operating profit | — | — |
| D&A | 71.4 | Row: SEC XBRL Depreciation(YTD-diff same-tag) [rgap] · dashboard=71.400 mln — SEC XBRL Depreciation(YTD-diff same-tag) [rgap] |
| EBITDA | 1 551.3 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,551.300 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 1 121.3 | — |
| Cash | 138.4 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=138.400 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 | -138.4 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 138.4 = net debt -138.4.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-138.400 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 3 419.5 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,419.500 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -3 352.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-3,352.100 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 85 652.6 | — |
| Equity | 17 395.3 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 138 |
| Net debt | -138 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 1 551 | 10.0% of revenue |
| − D&A | 71 | |
| − Finance costs | 70 | |
| − Other (FX and misc.) — derived | 71 | |
| = Pre-tax profit | 1 410 | 9.1% of revenue |
| − Income tax | 289 | |
| = Net profit | 1 121 | 7.2% 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 (85,653) ≈ TL (68,257) + TE (17,395); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -138 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -138. |
| ✓ | Cash ≤ total assets | Cash (138) ≤ total assets (85,653). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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