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 | 964.7 | — |
| Operating profit | 951.53 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=951.526 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 1.008 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=1.008 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 952.53 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=952.534 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 732.9 | — |
| Cash | 355.67 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=355.667 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 16 743.6 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,743.600 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 16 387.93 | Components: short debt 0 + long debt 16 743.6 + other financial liab. 0 + NCI 0 − cash 355.67 = net debt 16 387.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,387.933 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 579.05 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=579.052 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -241.57 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-241.572 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 44 918.1 | — |
| Equity | 26 111.3 | — |
| Long-term debt (incl. LT leases) | 16 744 |
| − Cash & equivalents | 356 |
| Net debt | 16 388 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 953 | 98.7% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 952 | ✓ 98.6% of revenue |
| + Finance income | 3 | |
| − Finance costs | 207 | |
| − Other (FX and misc.) — derived | 12 | |
| = Pre-tax profit | 735 | 76.2% of revenue |
| − Income tax | 2 | |
| = Net profit | 733 | 76.0% 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 (44,918) ≈ TL (18,395) + TE (26,111); residual +412 within 1%. |
| ✓ | Net debt formula | net_debt 16,388 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,388. |
| ✓ | EBITDA = OP + D&A | EBITDA (953) ≈ OP (952) + D&A (1) = 953. |
| ✓ | Net profit vs operating profit | Net profit (733) sits within a plausible band vs operating profit (952). |
| ✓ | Cash ≤ total assets | Cash (356) ≤ total assets (44,918). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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