- Balance sheet (corporate)
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Total Assets | id: "Total assets"
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Total Current Assets | id: "Total current assets"
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Cash and Cash Equivalents | id: "Cash & cash equivalents"
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Receivables | id: "Receivables"
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Inventories | id: "Inventories"
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Total non-current assets | id: "Total non-current assets"
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Fixed Assets | id: "Fixed Assets"
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Intangible assets | id: "Intangible assets"
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Investments in associates and JVs | id: "Investments in associates and JVs"
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Total Liabilities | id: "Total Liabilities"
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Total Current liabilities | id: "Total Current liabilities"
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Short-term debt | id: " Short-term debt"
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Total Non-current liabilities | id: "Total Non-current liabilities"
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Long-term debt | id: "Long-term debt"
- Income Statement (corporate)
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Revenue | id: "Revenue"
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Total Costs | id: "Total Costs"
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Cost of goods sold | id: "COGS"
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Depreciation & amortisation | id: "Total D&A (above)"
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Operating expenses | id: "OPEX"
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Selling and general administrative expenses | id: "SG&A"
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Research and development expenses | id: "Research and development expenses"
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Operating profit | id: "Operating profit"
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Net Finance costs | id: "Net Finance costs"
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Share of profit of associates and JVs | id: "Share of profit of associates and JVs"
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Profit before tax | id: "Profit before tax"
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Income tax | id: "Income tax"
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Net Profit | id: "Net Profit"
- Cash Flow Statement (corporate)
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Cash Flows From Operations | id: "Cash Flows From Operations"
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Depreciation & amortisation in CF | id: "Depreciation & amortisation in CF"
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Cash Flows From Investing | id: "Cash Flows From Investing"
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Captal Expenditure | id: "CapEx"
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Cash Flows From Financing | id: "Cash Flows From Financing"
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Repayment of debt | id: "Repayment of debt"
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Proceeds from new borrowings | id: "Proceeds from new borrowings"
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Dividends paid | id: "Dividends paid"
- Other metrics as reported
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EBITDA (as reported) | id: "EBITDA (as reported)"
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CAPEX (as reported) | id: "CAPEX (as reported"
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FCF (as reported) | id: "FCF (as reported)"
- Operational data
- Calculated ratios and credit metrics
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EBITDA before JVs | id: "> ts.name(Operating profit) value ts.name(Depreciation & amortisation in CF) value + ts.name(Other EBITDA adjustments) value value_or_default +"
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EBITDA after JVs | id: "> ts.name(Operating profit) value ts.name(Depreciation & amortisation in CF) value + ts.name(Other EBITDA adjustments) value value_or_default + ts.name(Share of profit of associates and JVs) value value_or_default +"
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EBIT after JVs | id: "> ts.name(Operating profit) value ts.name(Other EBITDA adjustments) value value_or_default - ts.name(Share of profit of associates and JVs) value value_or_default +"
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FCF | id: "> ts.name(Cash Flows From Operations) value ts.name(CapEx) value +"
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FCF after dividends | id: "> ts.name(Cash Flows From Operations) value ts.name(CapEx) value + ts.name(Dividends paid) value value_or_default +"
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Gross Debt | id: "> ts.name(Total Debt) value"
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Net Debt | id: "> ts.name(Total Debt) value ts.name(Cash & cash equivalents) value -"
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| id: ""
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Current ratio | id: "> ts.name(Total current assets) value ts.name(Total current liabilities) value /"
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Debt/Assets | id: "> ts.name(Total Debt) value ts.name(Total assets) value /"
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Debt/EBITDA | id: "> ts.name(Total Debt) value ts.name(Operating profit) value ts.name(Depreciation & amortisation in CF) value + ts.name(Other EBITDA adjustments) value value_or_default + ts.name(Share of profit of associates and JVs) value value_or_default + 12 date period months / * /"
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Net Debt/EBITDA | id: "> ts.name(Total Debt) value ts.name(Cash & cash equivalents) value - ts.name(Operating profit) value ts.name(Depreciation & amortisation in CF) value + ts.name(Other EBITDA adjustments) value value_or_default + ts.name(Share of profit of associates and JVs) value value_or_default + 12 date period months / * /"
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FCF/Net Debt | id: "> ts.name(Cash flows from operations) value ts.name(CapEx) value + 12 date period months / * ts.name(Total Debt) value ts.name(Cash & cash equivalents) value - /"
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EBITDA/Net interest | id: "> ts.name(Operating profit) value ts.name(Other EBITDA adjustments) value value_or_default - ts.name(Share of profit of associates and JVs) value value_or_default + -1 ts.name(Net Finance costs) value * /"
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FCF/(Net interest + principle repayments) | id: "> -1 ts.name(Cash Flows From Operations) value ts.name(CapEx) value + * ts.name(Interest received) value value_or_default ts.name(Interest paid) value value_or_default + ts.name(Repayment of debt) value value_or_default + /"
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Average Interest Rate | id: "> -12 date period months / ts.name(Interest paid) value * ts.name(Long-term debt) value value_or_default ts.name(Short-term debt) value value_or_default + / 100 *"
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| id: ""
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Gross margin | id: "> ts.name(Revenue) value ts.name(COGS) value + ts.name(Revenue) value / 100 *"
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EBITDA margin | id: "> ts.name(Operating profit) value ts.name(Depreciation & amortisation in CF) value + ts.name(Other EBITDA adjustments) value value_or_default + ts.name(Share of profit of associates and JVs) value value_or_default + ts.name(Revenue) value / 100 *"
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Net profit margin | id: "> ts.name(Net profit) value ts.name(Revenue) value / 100 *"