Real companies with freely usable public data: official annual reports of European listed companies (ESEF), SEC accounts and ECB exchange rates. No share prices, so there is no market capitalisation, P/E or EV/EBITDA.
Real-data study · public sources · isolated from the rest of the tool
Large companies in Europe and the US
Peers
Europe
| Company | Figures | ROIC | Gross margin | EBITDA margin | Rev. growth | Cash conv. | ND/EBITDA | Coverage | Debt/equity | Shareholder | Creditor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Food and beverages | |||||||||||
| Heineken N.V. HEIA 2 warnings |
FY 31/12/2025 | 7.3 % | No data | 20.9 % | -3.6 % | 152.7 % | 2.4x | 9.7x | 0.9x | 46 | 44 |
| Banks | |||||||||||
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA 5 warnings |
FY 31/12/2025 | Not applicable | Not applicable | Not applicable | 4.1 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| CaixaBank, S.A. CABK 4 warnings |
FY 31/12/2025 | Not applicable | Not applicable | Not applicable | 2.5 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| Bankinter, S.A. BKT 5 warnings |
FY 31/12/2025 | Not applicable | Not applicable | Not applicable | 5.0 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| Sector median | — | — | — | 4.1 % | — | — | — | — | |||
| Capital goods | |||||||||||
| Schneider Electric SE SU |
FY 31/12/2025 | 13.3 % | 42.1 % | 20.8 % | 5.2 % | 121.5 % | 1.6x | 17.7x | 0.7x | 61 | 75 |
| Construction and infrastructure | |||||||||||
| Acciona, S.A. ANA 3 warnings |
FY 31/12/2025 | 10.6 % | No data | No data | 5.5 % | 47.2 % | No data | No data | 2.0x | 42 | — |
| Ferrovial N.V. FER 3 warnings |
FY 31/12/2025 | 6.4 % | No data | 17.3 % | 5.2 % | 143.4 % | 3.7x | No data | 1.4x | 44 | 14 |
| Sector median | 8.5 % | — | 17.3 % | 5.3 % | 95.3 % | 3.7x | — | 1.7x | |||
| Retail | |||||||||||
| Industria de Diseño Textil, S.A. ITX 2 warnings |
FY 31/01/2026 | 39.7 % | 58.3 % | 28.3 % | 3.2 % | 113.2 % | -0.5x | No data | 0.0x | 69 | 96 |
| Electric utilities | |||||||||||
| Iberdrola, S.A. IBE 1 warning |
FY 31/12/2025 | 6.4 % | 54.6 % | 35.3 % | 2.5 % | 64.1 % | 3.2x | 3.9x | 0.9x | 49 | 46 |
| Endesa, S.A. ELE 1 warning |
FY 31/12/2025 | 12.6 % | 37.6 % | 26.6 % | 0.5 % | 100.4 % | 1.8x | 10.3x | 1.1x | 52 | 71 |
| Naturgy Energy Group, S.A. NTGY 2 warnings |
FY 31/12/2025 | 11.9 % | No data | 26.7 % | 1.0 % | 117.4 % | 2.1x | 6.5x | 1.4x | 60 | 55 |
| VERBUND AG VER 2 warnings |
FY 31/12/2025 | 11.7 % | No data | 34.2 % | -2.8 % | 36.9 % | 0.8x | 24.2x | 0.2x | 38 | 92 |
| Sector median | 11.8 % | 46.1 % | 30.4 % | 0.7 % | 82.2 % | 2.0x | 8.4x | 1.0x | |||
| Pharmaceuticals | |||||||||||
| AstraZeneca PLC AZN 1 warning |
FY 31/12/2025 | 14.6 % | 81.9 % | 33.2 % | 8.6 % | 115.1 % | 1.1x | 11.5x | 0.6x | 65 | 68 |
| Sanofi SANF 1 warning |
FY 31/12/2025 | 5.8 % | 77.2 % | 27.6 % | 6.2 % | 92.3 % | 0.9x | 21.4x | 0.3x | 34 | 92 |
| Grifols, S.A. GRF 1 warning |
FY 31/12/2025 | 5.7 % | 38.0 % | 22.5 % | 4.3 % | 155.2 % | 5.2x | 2.7x | 1.3x | 23 | 13 |
| Sector median | 5.8 % | 77.2 % | 27.6 % | 6.2 % | 115.1 % | 1.1x | 11.5x | 0.6x | |||
| Telecom operators | |||||||||||
| Telefónica, S.A. TEF 2 warnings |
FY 31/12/2025 | 2.2 % | No data | 24.7 % | -1.5 % | Not meaningful | 3.2x | 3.5x | 1.9x | 16 | 16 |
| Oil and gas | |||||||||||
| Eni S.p.A. ENI 2 warnings |
FY 31/12/2025 | 5.1 % | No data | 15.0 % | -7.5 % | 177.5 % | 1.7x | 9.8x | 0.5x | 34 | 43 |
| Repsol, S.A. REP 3 warnings |
FY 31/12/2025 | 5.4 % | No data | 9.5 % | -4.0 % | 85.3 % | 2.0x | 17.7x | 0.5x | 20 | 63 |
| Sector median | 5.3 % | — | 12.3 % | -5.8 % | 131.4 % | 1.8x | 13.8x | 0.5x | |||
| Consumer products | |||||||||||
| L'Oréal S.A. OR 1 warning |
FY 31/12/2025 | 17.8 % | 74.3 % | No data | 1.3 % | 116.9 % | No data | No data | 0.3x | 61 | — |
| Insurance | |||||||||||
| MAPFRE, S.A. MAP 4 warnings |
FY 31/12/2025 | Not applicable | Not applicable | Not applicable | 3.3 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| Semiconductors | |||||||||||
| ASML Holding N.V. ASML |
FY 31/12/2025 | 57.7 % | 51.8 % | 41.3 % | 15.6 % | 120.0 % | -0.6x | 114.0x | 0.2x | 69 | 86 |
| IT services | |||||||||||
| Amadeus IT Group, S.A. AMS 2 warnings |
FY 31/12/2025 | 18.6 % | No data | 38.3 % | 6.1 % | 103.8 % | 0.9x | 31.4x | 0.7x | 35 | 44 |
| Transport and logistics | |||||||||||
| Aena S.M.E., S.A. AENA 3 warnings |
FY 31/12/2025 | 15.3 % | No data | 60.3 % | 8.9 % | 80.8 % | 1.5x | 15.6x | 0.8x | 71 | 72 |
| Europe median | 11.7 % | 54.6 % | 26.7 % | 3.3 % | 114.1 % | 1.7x | 11.5x | 0.7x | |||
EE. UU.
| Company | Figures | ROIC | Gross margin | EBITDA margin | Rev. growth | Cash conv. | ND/EBITDA | Coverage | Debt/equity | Shareholder | Creditor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Food and beverages | |||||||||||
| PepsiCo, Inc. PEP |
9M 05/09/2026 | 17.7 % | 54.2 % | 19.1 % | 6.4 % | 96.1 % | 2.2x | 16.9x | 2.3x | 57 | 49 |
| The Coca-Cola Company KO 1 warning |
Q1 03/04/2026 | 15.7 % | 61.7 % | 31.5 % | 5.1 % | 91.7 % | 2.1x | 9.4x | 1.2x | 62 | 42 |
| Mondelez International, Inc. MDLZ 1 warning |
Q1 31/03/2026 | 6.1 % | 28.8 % | 12.9 % | 7.8 % | 98.7 % | 3.8x | 8.3x | 0.8x | 35 | 37 |
| The Kraft Heinz Company KHC 2 warnings |
H1 27/06/2026 | -4.5 % | 33.4 % | -8.7 % | -1.6 % | Not meaningful | Not meaningful | -3.2x | 0.5x | 11 | 39 |
| Keurig Dr Pepper Inc. KDP |
H1 30/06/2026 | 4.2 % | 49.4 % | 20.2 % | 27.5 % | 138.1 % | 7.0x | 3.9x | 1.0x | 50 | 26 |
| General Mills, Inc. GIS 2 warnings |
Q1 30/08/2026 | -0.7 % | No data | 1.9 % | -4.5 % | Not meaningful | 37.7x | 0.6x | 1.8x | 8 | 15 |
| Sector median | 5.2 % | 49.4 % | 16.0 % | 5.7 % | 97.4 % | 3.8x | 6.1x | 1.1x | |||
| Banks | |||||||||||
| JPMorgan Chase & Co. JPM 4 warnings |
H1 30/06/2026 | Not applicable | Not applicable | Not applicable | 13.5 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| Bank of America Corporation BAC 4 warnings |
H1 30/06/2026 | Not applicable | Not applicable | Not applicable | 8.1 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| Sector median | — | — | — | 10.8 % | — | — | — | — | |||
| Capital goods | |||||||||||
| 3M Company MMM 1 warning |
9M 30/09/2026 | 24.8 % | No data | 24.4 % | 1.7 % | 75.7 % | 1.6x | 7.2x | 3.6x | 59 | 31 |
| Westinghouse Air Brake Technologies Corporation WAB |
H1 30/06/2026 | 8.6 % | 35.0 % | 21.0 % | 13.4 % | 135.1 % | 2.4x | 8.8x | 0.6x | 54 | 55 |
| AGCO Corporation AGCO 1 warning |
H1 30/06/2026 | 7.3 % | 25.3 % | 9.1 % | 1.7 % | 61.9 % | 2.3x | 15.1x | 0.7x | 20 | 63 |
| Sector median | 8.6 % | 30.1 % | 21.0 % | 1.7 % | 75.7 % | 2.3x | 8.8x | 0.7x | |||
| Electric utilities | |||||||||||
| Duke Energy Corporation DUK 3 warnings |
Q1 31/03/2026 | 4.7 % | No data | 51.0 % | 7.2 % | -64.2 % | 5.2x | No data | 1.6x | 40 | 29 |
| The Southern Company SO 4 warnings |
Q1 31/03/2026 | 4.8 % | No data | 44.7 % | 8.3 % | -79.4 % | 5.5x | 4.1x | 1.9x | 47 | 20 |
| NextEra Energy, Inc. NEE 4 warnings |
Q1 31/03/2026 | 3.7 % | No data | 54.1 % | 10.3 % | No data | 6.8x | No data | 1.6x | 63 | 21 |
| Sector median | 4.7 % | — | 51.0 % | 8.3 % | -71.8 % | 5.5x | 4.1x | 1.6x | |||
| Personal protective equipment (PPE) | |||||||||||
| MSA Safety Incorporated MSA |
H1 30/06/2026 | 17.2 % | 47.6 % | 25.1 % | 6.5 % | 112.8 % | 0.8x | 15.0x | 0.4x | 75 | 81 |
| Cadre Holdings, Inc. CDRE 1 warning |
H1 30/06/2026 | 7.8 % | 41.8 % | 13.3 % | 19.7 % | 216.6 % | 3.5x | 5.7x | 1.1x | 53 | 25 |
| Lakeland Industries, Inc. LAKE |
H1 31/07/2026 | -4.4 % | 32.6 % | -1.3 % | -0.3 % | Not meaningful | Not meaningful | -1.1x | 0.2x | 9 | 51 |
| Sector median | 7.8 % | 41.8 % | 13.3 % | 6.5 % | 164.7 % | 2.2x | 5.7x | 0.4x | |||
| Technology hardware | |||||||||||
| Apple Inc. AAPL 1 warning |
9M 27/06/2026 | 76.3 % | 48.7 % | 36.0 % | 14.2 % | 106.0 % | 0.3x | No data | 0.8x | 62 | 42 |
| Cisco Systems, Inc. CSCO |
FY 25/07/2026 | 15.9 % | 64.5 % | 26.8 % | 11.8 % | 96.2 % | 1.3x | 11.6x | 0.6x | 31 | 38 |
| Sector median | 46.1 % | 56.6 % | 31.4 % | 13.0 % | 101.1 % | 0.8x | 11.6x | 0.7x | |||
| Pharmaceuticals | |||||||||||
| AbbVie Inc. ABBV 3 warnings |
H1 30/06/2026 | 21.7 % | No data | 38.4 % | 10.4 % | 288.6 % | 2.6x | 8.5x | Not meaningful | 89 | 36 |
| Amgen Inc. AMGN 1 warning |
H1 30/06/2026 | 15.6 % | No data | 42.2 % | 9.1 % | 116.4 % | 2.7x | 6.0x | 4.9x | 75 | 17 |
| Sector median | 18.6 % | — | 40.3 % | 9.7 % | 202.5 % | 2.6x | 7.3x | 4.9x | |||
| Oil and gas | |||||||||||
| Marathon Petroleum Corporation MPC 2 warnings |
H1 30/06/2026 | 20.9 % | No data | 11.4 % | 15.0 % | 150.8 % | 1.4x | 10.7x | 1.3x | 70 | 43 |
| Kinder Morgan, Inc. KMI 1 warning |
H1 30/06/2026 | 6.0 % | No data | 42.9 % | 12.5 % | 91.1 % | 4.2x | 4.4x | 1.0x | 45 | 17 |
| EQT Corporation EQT 2 warnings |
H1 30/06/2026 | 8.8 % | No data | 70.8 % | 32.3 % | 138.6 % | 0.8x | 17.4x | 0.2x | 64 | 83 |
| Sector median | 8.8 % | — | 42.9 % | 15.0 % | 138.6 % | 1.4x | 10.7x | 1.0x | |||
| Consumer products | |||||||||||
| The Procter & Gamble Company PG 1 warning |
FY 30/06/2026 | 18.9 % | No data | 26.3 % | 3.3 % | 94.4 % | 1.1x | 26.1x | 0.6x | 58 | 82 |
| Colgate-Palmolive Company CL 2 warnings |
H1 30/06/2026 | 33.3 % | 60.4 % | 17.9 % | 5.2 % | 189.3 % | 1.7x | 14.9x | 13.9x | 76 | 47 |
| Kimberly-Clark Corporation KMB |
H1 30/06/2026 | 25.4 % | 36.8 % | 19.5 % | 0.7 % | 93.1 % | 1.7x | 13.7x | 3.5x | 47 | 49 |
| Church & Dwight Co., Inc. CHD 1 warning |
H1 30/06/2026 | 12.9 % | 45.6 % | 21.0 % | 2.7 % | 149.7 % | 1.5x | 13.6x | 0.5x | 52 | 72 |
| Sector median | 22.1 % | 45.6 % | 20.3 % | 3.0 % | 122.1 % | 1.6x | 14.3x | 2.1x | |||
| Insurance | |||||||||||
| MetLife, Inc. MET 4 warnings |
H1 30/06/2026 | Not applicable | Not applicable | Not applicable | 8.7 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| The Travelers Companies, Inc. TRV 4 warnings |
9M 30/09/2026 | Not applicable | Not applicable | Not applicable | 1.1 % | Not applicable | Not applicable | Not applicable | Not applicable | — | — |
| Sector median | — | — | — | 4.9 % | — | — | — | — | |||
| Software | |||||||||||
| Microsoft Corporation MSFT |
FY 30/06/2026 | 25.2 % | 67.9 % | 58.5 % | 17.8 % | 50.1 % | 0.1x | 63.7x | 0.1x | 66 | 79 |
| Oracle Corporation ORCL 1 warning |
Q1 31/08/2026 | 11.1 % | No data | 47.3 % | 21.6 % | -151.8 % | 2.6x | 6.6x | 1.9x | 45 | 9 |
| Sector median | 18.1 % | 67.9 % | 52.9 % | 19.7 % | -50.9 % | 1.4x | 35.2x | 1.0x | |||
| Medical technology | |||||||||||
| Abbott Laboratories ABT 2 warnings |
Q1 31/03/2026 | 7.2 % | No data | 24.1 % | 6.6 % | 117.6 % | 2.5x | 20.3x | 0.6x | 37 | 57 |
| Stryker Corporation SYK 1 warning |
H1 30/06/2026 | 11.7 % | 65.0 % | 27.7 % | 8.5 % | 126.1 % | 1.6x | 11.9x | 0.6x | 59 | 62 |
| Sector median | 9.5 % | 65.0 % | 25.9 % | 7.5 % | 121.8 % | 2.1x | 16.1x | 0.6x | |||
| Transport and logistics | |||||||||||
| CSX Corporation CSX 1 warning |
H1 30/06/2026 | 11.6 % | No data | 45.5 % | 2.5 % | 86.8 % | 2.7x | 7.8x | 1.3x | 61 | 33 |
| US median | 11.6 % | 47.6 % | 25.1 % | 8.1 % | 98.7 % | 2.3x | 9.1x | 1.0x | |||
Profitability versus leverage
Left out of the chart: AGCO (EBITDA distorted by a non-recurring item); ABBV (EBITDA distorted by a non-recurring item); ANA (one of the two figures missing, or negative EBITDA); BBVA (one of the two figures missing, or negative EBITDA); BAC (one of the two figures missing, or negative EBITDA); BKT (one of the two figures missing, or negative EBITDA); CDRE (EBITDA distorted by a non-recurring item); CABK (one of the two figures missing, or negative EBITDA); CL (EBITDA distorted by a non-recurring item); EQT (EBITDA distorted by a non-recurring item); GIS (EBITDA distorted by a non-recurring item); JPM (one of the two figures missing, or negative EBITDA); OR (one of the two figures missing, or negative EBITDA); LAKE (one of the two figures missing, or negative EBITDA); MAP (one of the two figures missing, or negative EBITDA); MPC (EBITDA distorted by a non-recurring item); MET (one of the two figures missing, or negative EBITDA); SYK (EBITDA distorted by a non-recurring item); KHC (one of the two figures missing, or negative EBITDA); SO (EBITDA distorted by a non-recurring item); TRV (one of the two figures missing, or negative EBITDA). Their figures are in the table and in their warnings.
What has changed since 30/06/2026
| Company | Figures used on 30/06/2026 | Figures used on 21/10/2026 | Shareholder | Change | Creditor | Change |
|---|---|---|---|---|---|---|
| 3M Company | Q1 ended 31/03/2026, published on 21/04/2026 | 9M ended 30/09/2026, published on 20/10/2026 | 65 → 59 | −6 | 39 → 31 | −8 |
| AGCO Corporation | Q1 ended 31/03/2026, published on 05/05/2026 | H1 ended 30/06/2026, published on 30/07/2026 | 25 → 20 | −5 | 63 → 63 | = |
| ASML Holding N.V. | FY ended 31/12/2025, published on 25/02/2026 | FY ended 31/12/2025, published on 25/02/2026 | 67 → 69 | +2 | 88 → 86 | −2 |
| AbbVie Inc. | Q1 ended 31/03/2026, published on 08/05/2026 | H1 ended 30/06/2026, published on 03/08/2026 | 89 → 89 | = | 36 → 36 | = |
| Abbott Laboratories | Q1 ended 31/03/2026, published on 29/04/2026 | Q1 ended 31/03/2026, published on 29/04/2026 | 37 → 37 | = | 57 → 57 | = |
| Acciona, S.A. | FY ended 31/12/2025, published on 26/02/2026 | FY ended 31/12/2025, published on 26/02/2026 | 38 → 42 | +4 | — → — | |
| Aena S.M.E., S.A. | FY ended 31/12/2025, published on 25/02/2026 | FY ended 31/12/2025, published on 25/02/2026 | 74 → 71 | −3 | 69 → 72 | +3 |
| Amadeus IT Group, S.A. | FY ended 31/12/2025, published on 27/02/2026 | FY ended 31/12/2025, published on 27/02/2026 | 33 → 35 | +2 | 55 → 44 | −11 |
| Amgen Inc. | Q1 ended 31/03/2026, published on 01/05/2026 | H1 ended 30/06/2026, published on 05/08/2026 | 70 → 75 | +5 | 17 → 17 | = |
| Apple Inc. | H1 ended 28/03/2026, published on 01/05/2026 | 9M ended 27/06/2026, published on 31/07/2026 | 60 → 62 | +2 | 38 → 42 | +4 |
| AstraZeneca PLC | FY ended 31/12/2025, published on 04/03/2026 | FY ended 31/12/2025, published on 04/03/2026 | 67 → 65 | −2 | 73 → 68 | −5 |
| Banco Bilbao Vizcaya Argentaria, S.A. | FY ended 31/12/2025, published on 13/02/2026 | FY ended 31/12/2025, published on 13/02/2026 | — → — | — → — | ||
| Bank of America Corporation | Q1 ended 31/03/2026, published on 01/05/2026 | H1 ended 30/06/2026, published on 31/07/2026 | — → — | — → — | ||
| Bankinter, S.A. | FY ended 31/12/2025, published on 24/02/2026 | FY ended 31/12/2025, published on 24/02/2026 | — → — | — → — | ||
| CSX Corporation | Q1 ended 31/03/2026, published on 22/04/2026 | H1 ended 30/06/2026, published on 22/07/2026 | 52 → 61 | +9 | 30 → 33 | +3 |
| Cadre Holdings, Inc. | Q1 ended 31/03/2026, published on 11/05/2026 | H1 ended 30/06/2026, published on 05/08/2026 | 54 → 53 | −1 | 21 → 25 | +4 |
| CaixaBank, S.A. | FY ended 31/12/2025, published on 20/02/2026 | FY ended 31/12/2025, published on 20/02/2026 | — → — | — → — | ||
| Church & Dwight Co., Inc. | Q1 ended 31/03/2026, published on 01/05/2026 | H1 ended 30/06/2026, published on 31/07/2026 | 47 → 52 | +5 | 72 → 72 | = |
| Cisco Systems, Inc. | 9M ended 25/04/2026, published on 19/05/2026 | FY ended 25/07/2026, published on 02/09/2026 | 37 → 31 | −6 | — → 38 | |
| Colgate-Palmolive Company | Q1 ended 31/03/2026, published on 01/05/2026 | H1 ended 30/06/2026, published on 31/07/2026 | 75 → 76 | +1 | 52 → 47 | −5 |
| Duke Energy Corporation | Q1 ended 31/03/2026, published on 05/05/2026 | Q1 ended 31/03/2026, published on 05/05/2026 | 40 → 40 | = | 29 → 29 | = |
| EQT Corporation | Q1 ended 31/03/2026, published on 22/04/2026 | H1 ended 30/06/2026, published on 22/07/2026 | 71 → 64 | −7 | 90 → 83 | −7 |
| Endesa, S.A. | FY ended 31/12/2025, published on 24/02/2026 | FY ended 31/12/2025, published on 24/02/2026 | 52 → 52 | = | 71 → 71 | = |
| Eni S.p.A. | FY ended 31/12/2025, published on 23/03/2026 | FY ended 31/12/2025, published on 23/03/2026 | 33 → 34 | +1 | 57 → 43 | −14 |
| Ferrovial N.V. | FY ended 31/12/2025, published on 25/02/2026 | FY ended 31/12/2025, published on 25/02/2026 | 40 → 44 | +4 | 24 → 14 | −10 |
| General Mills, Inc. | 9M ended 22/02/2026, published on 18/03/2026 | Q1 ended 30/08/2026, published on 23/09/2026 | 31 → 8 | −23 | 25 → 15 | −10 |
| Grifols, S.A. | FY ended 31/12/2025, published on 26/02/2026 | FY ended 31/12/2025, published on 26/02/2026 | 23 → 23 | = | 13 → 13 | = |
| Heineken N.V. | FY ended 31/12/2025, published on 11/02/2026 | FY ended 31/12/2025, published on 11/02/2026 | 41 → 46 | +5 | 43 → 44 | +1 |
| Iberdrola, S.A. | FY ended 31/12/2025, published on 27/02/2026 | FY ended 31/12/2025, published on 27/02/2026 | 49 → 49 | = | 46 → 46 | = |
| Industria de Diseño Textil, S.A. | FY ended 31/01/2026, published on 11/03/2026 | FY ended 31/01/2026, published on 11/03/2026 | 71 → 69 | −2 | 96 → 96 | = |
| JPMorgan Chase & Co. | Q1 ended 31/03/2026, published on 01/05/2026 | H1 ended 30/06/2026, published on 06/08/2026 | — → — | — → — | ||
| Keurig Dr Pepper Inc. | Q1 ended 31/03/2026, published on 23/04/2026 | H1 ended 30/06/2026, published on 10/08/2026 | 41 → 50 | +9 | 23 → 26 | +3 |
| Kimberly-Clark Corporation | Q1 ended 31/03/2026, published on 28/04/2026 | H1 ended 30/06/2026, published on 04/08/2026 | 47 → 47 | = | 42 → 49 | +7 |
| Kinder Morgan, Inc. | Q1 ended 31/03/2026, published on 24/04/2026 | H1 ended 30/06/2026, published on 24/07/2026 | 48 → 45 | −3 | 17 → 17 | = |
| L'Oréal S.A. | FY ended 31/12/2025, published on 18/03/2026 | FY ended 31/12/2025, published on 18/03/2026 | 62 → 61 | −1 | — → — | |
| Lakeland Industries, Inc. | Q1 ended 30/04/2026, published on 09/06/2026 | H1 ended 31/07/2026, published on 09/09/2026 | 22 → 9 | −13 | 51 → 51 | = |
| MAPFRE, S.A. | FY ended 31/12/2025, published on 12/02/2026 | FY ended 31/12/2025, published on 12/02/2026 | — → — | — → — | ||
| MSA Safety Incorporated | Q1 ended 31/03/2026, published on 05/05/2026 | H1 ended 30/06/2026, published on 31/07/2026 | 72 → 75 | +3 | 81 → 81 | = |
| Marathon Petroleum Corporation | Q1 ended 31/03/2026, published on 05/05/2026 | H1 ended 30/06/2026, published on 04/08/2026 | 55 → 70 | +15 | 23 → 43 | +20 |
| MetLife, Inc. | Q1 ended 31/03/2026, published on 07/05/2026 | H1 ended 30/06/2026, published on 06/08/2026 | — → — | — → — | ||
| Microsoft Corporation | 9M ended 31/03/2026, published on 29/04/2026 | FY ended 30/06/2026, published on 29/07/2026 | 66 → 66 | = | 86 → 79 | −7 |
| Mondelez International, Inc. | Q1 ended 31/03/2026, published on 28/04/2026 | Q1 ended 31/03/2026, published on 28/04/2026 | 32 → 35 | +3 | 32 → 37 | +5 |
| Naturgy Energy Group, S.A. | FY ended 31/12/2025, published on 24/02/2026 | FY ended 31/12/2025, published on 24/02/2026 | 60 → 60 | = | 55 → 55 | = |
| NextEra Energy, Inc. | Q1 ended 31/03/2026, published on 23/04/2026 | Q1 ended 31/03/2026, published on 23/04/2026 | 63 → 63 | = | 21 → 21 | = |
| Oracle Corporation | FY ended 31/05/2026, published on 22/06/2026 | Q1 ended 31/08/2026, published on 11/09/2026 | 44 → 45 | +1 | 15 → 9 | −6 |
| PepsiCo, Inc. | Q1 ended 21/03/2026, published on 16/04/2026 | 9M ended 05/09/2026, published on 08/10/2026 | 56 → 57 | +1 | 42 → 49 | +7 |
| Repsol, S.A. | FY ended 31/12/2025, published on 19/02/2026 | FY ended 31/12/2025, published on 19/02/2026 | 25 → 20 | −5 | 63 → 63 | = |
| Sanofi | FY ended 31/12/2025, published on 17/02/2026 | FY ended 31/12/2025, published on 17/02/2026 | 37 → 34 | −3 | 92 → 92 | = |
| Schneider Electric SE | FY ended 31/12/2025, published on 27/03/2026 | FY ended 31/12/2025, published on 27/03/2026 | 60 → 61 | +1 | 72 → 75 | +3 |
| Stryker Corporation | Q1 ended 31/03/2026, published on 11/05/2026 | H1 ended 30/06/2026, published on 31/07/2026 | 59 → 59 | = | 58 → 62 | +4 |
| Telefónica, S.A. | FY ended 31/12/2025, published on 24/02/2026 | FY ended 31/12/2025, published on 24/02/2026 | 17 → 16 | −1 | 17 → 16 | −1 |
| The Coca-Cola Company | Q1 ended 03/04/2026, published on 30/04/2026 | Q1 ended 03/04/2026, published on 30/04/2026 | 72 → 62 | −10 | 40 → 42 | +2 |
| The Kraft Heinz Company | Q1 ended 28/03/2026, published on 06/05/2026 | H1 ended 27/06/2026, published on 05/08/2026 | 9 → 11 | +2 | 43 → 39 | −4 |
| The Procter & Gamble Company | 9M ended 31/03/2026, published on 24/04/2026 | FY ended 30/06/2026, published on 04/08/2026 | 59 → 58 | −1 | 82 → 82 | = |
| The Southern Company | Q1 ended 31/03/2026, published on 30/04/2026 | Q1 ended 31/03/2026, published on 30/04/2026 | 47 → 47 | = | 20 → 20 | = |
| The Travelers Companies, Inc. | Q1 ended 31/03/2026, published on 16/04/2026 | 9M ended 30/09/2026, published on 16/10/2026 | — → — | — → — | ||
| VERBUND AG | FY ended 31/12/2025, published on 22/04/2026 | FY ended 31/12/2025, published on 22/04/2026 | 38 → 38 | = | 92 → 92 | = |
| Westinghouse Air Brake Technologies Corporation | Q1 ended 31/03/2026, published on 22/04/2026 | H1 ended 30/06/2026, published on 22/07/2026 | 51 → 54 | +3 | 55 → 55 | = |
Alerts as of 21/10/2026
- CDRE · High leverage: Net debt/EBITDA of 3.5x, above the 3.5x threshold
- DUK · High leverage: Net debt/EBITDA of 5.2x, above the 3.5x threshold
- FER · High leverage: Net debt/EBITDA of 3.7x, above the 3.5x threshold
- GIS · High leverage: Net debt/EBITDA of 37.7x, above the 3.5x threshold
- GIS · Score change: Equity score: from 31 to 8 (-23 points) since the run as of 30/06/2026. Main drivers: EBITDA margin (-9.4 points), ROE (-9.0 points)
- GRF · High leverage: Net debt/EBITDA of 5.2x, above the 3.5x threshold
- KDP · High leverage: Net debt/EBITDA of 7.0x, above the 3.5x threshold
- KMI · High leverage: Net debt/EBITDA of 4.2x, above the 3.5x threshold
- LAKE · High leverage: Negative EBITDA (-2.5 M USD) with positive net debt (10.8 M USD): leverage above any threshold
- MPC · Score change: Credit score: from 23 to 43 (+20 points) since the run as of 30/06/2026. Main drivers: Net debt/EBITDA (+13.3 points), Interest coverage (+6.7 points)
- MDLZ · High leverage: Net debt/EBITDA of 3.8x, above the 3.5x threshold
- NEE · High leverage: Net debt/EBITDA of 6.8x, above the 3.5x threshold
- KHC · High leverage: Negative EBITDA (-2,175.0 M USD) with positive net debt (16,582.0 M USD): leverage above any threshold
- SO · High leverage: Net debt/EBITDA of 5.5x, above the 3.5x threshold
Data quality
See the warnings and the origin of every figure
The Coca-Cola Company KO
Latest filing on record: 10-Q for the period ended 03/07/2026, filed on 29/07/2026. Latest period in the structured data: 03/04/2026.
- The latest filing on record (10-Q for the period ended 03/07/2026, filed on 29/07/2026) is not yet in the SEC structured data: the figures as of 03/04/2026 are used.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
Q1 03/04/2026 | 4 |
| Gross profit | GrossProfit |
Q1 03/04/2026 | 11 |
| EBIT | OperatingIncomeLoss |
Q1 03/04/2026 | 15 |
| Interest expense | InterestExpense |
Q1 03/04/2026 | 5 |
| Attributable net income | NetIncomeLoss |
Q1 03/04/2026 | 5 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 03/04/2026 | 4 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
Q1 03/04/2026 | 5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
Q1 03/04/2026 | 6 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 03/04/2026 | 0 |
| Attributable equity | StockholdersEquity |
Q1 03/04/2026 | 0 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
Q1 03/04/2026 | 2 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 03/04/2026 | 15 |
| Financial debt | Loans and notes payable + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 03/04/2026 | 6 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Loans and notes payable NotesAndLoansPayable |
1,551 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
1,822 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
42,119 |
| Financial debt at 03/04/2026 (millions) | |
|---|---|
| Loans and notes payable NotesAndLoansPayable |
332 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
4,493 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
39,065 |
PepsiCo, Inc. PEP
Latest filing on record: 10-Q for the period ended 05/09/2026, filed on 08/10/2026. Latest period in the structured data: 05/09/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
9M 05/09/2026 | 0 |
| Gross profit | GrossProfit |
9M 05/09/2026 | 10 |
| EBIT | OperatingIncomeLoss |
9M 05/09/2026 | 5 |
| Interest expense | InterestExpense |
9M 05/09/2026 | 4 |
| Attributable net income | NetIncomeLoss |
9M 05/09/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
9M 05/09/2026 | 10 |
| Capital expenditure (capex) | PaymentsToAcquireProductiveAssets |
9M 05/09/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
9M 05/09/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
9M 05/09/2026 | 0 |
| Attributable equity | StockholdersEquity |
9M 05/09/2026 | 0 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
9M 05/09/2026 | 1 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
9M 05/09/2026 | 5 |
| Financial debt | Short-term debt (includes commercial paper and current maturities) + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
9M 05/09/2026 | 0 |
| Financial debt at 13/06/2026 (millions) | |
|---|---|
| Short-term debt (includes commercial paper and current maturities) ShortTermBorrowings |
10,602 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
42,612 |
| Financial debt at 05/09/2026 (millions) | |
|---|---|
| Short-term debt (includes commercial paper and current maturities) ShortTermBorrowings |
9,223 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
42,658 |
Mondelez International, Inc. MDLZ
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 28/07/2026. Latest period in the structured data: 31/03/2026.
- The latest filing on record (10-Q for the period ended 30/06/2026, filed on 28/07/2026) is not yet in the SEC structured data: the figures as of 31/03/2026 are used.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
Q1 31/03/2026 | 10 |
| Gross profit | GrossProfit |
Q1 31/03/2026 | 15 |
| EBIT | OperatingIncomeLoss |
Q1 31/03/2026 | 14 |
| Interest expense | InterestExpenseDebt |
Q1 31/03/2026 | 6 |
| Attributable net income | NetIncomeLoss |
Q1 31/03/2026 | 18 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 31/03/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
Q1 31/03/2026 | 0 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
Q1 31/03/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 31/03/2026 | 14 |
| Attributable equity | StockholdersEquity |
Q1 31/03/2026 | 3 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
Q1 31/03/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 31/03/2026 | 14 |
| Financial debt | Short-term borrowings + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 31/03/2026 | 2 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term borrowings ShortTermBorrowings |
2,688 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
1,295 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
17,222 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term borrowings ShortTermBorrowings |
2,881 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
2,675 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
15,468 |
The Kraft Heinz Company KHC
Latest filing on record: 10-Q for the period ended 27/06/2026, filed on 05/08/2026. Latest period in the structured data: 27/06/2026.
- Debt at 27/06/2026: Commercial paper and other short-term debt does not appear on that balance sheet and counts as zero.
- Unusual operating income in the quarter ended 27/06/2026, within the twelve months the analysis uses: -6,431 M USD versus 1,114 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax |
H1 27/06/2026 | 2 |
| Gross profit | GrossProfit |
H1 27/06/2026 | 12 |
| EBIT | OperatingIncomeLoss |
H1 27/06/2026 | 14 |
| Interest expense | InterestExpense |
H1 27/06/2026 | 2 |
| Attributable net income | NetIncomeLoss |
H1 27/06/2026 | 8 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 27/06/2026 | 13 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 27/06/2026 | 1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 27/06/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 27/06/2026 | 9 |
| Attributable equity | StockholdersEquity |
H1 27/06/2026 | 7 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 27/06/2026 | 8 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 27/06/2026 | 14 |
| Financial debt | Commercial paper and other short-term debt + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 27/06/2026 | 8 |
| Financial debt at 28/03/2026 (millions) | |
|---|---|
| Commercial paper and other short-term debt not presented on that balance sheet: counts as zero |
0 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
1,910 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
19,223 |
| Financial debt at 27/06/2026 (millions) | |
|---|---|
| Commercial paper and other short-term debt not presented on that balance sheet: counts as zero |
0 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
1,382 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
17,619 |
General Mills, Inc. GIS
Latest filing on record: 10-Q for the period ended 30/08/2026, filed on 23/09/2026. Latest period in the structured data: 30/08/2026.
- Gross profit: the latest figure is from 24/08/2025, before the latest period published (30/08/2026).
- Unusual operating income in the quarter ended 31/05/2026, within the twelve months the analysis uses: -2,093 M USD versus 728 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
Q1 30/08/2026 | 0 |
| Gross profit | GrossProfit |
Q1 24/08/2025 | 1 |
| EBIT | OperatingIncomeLoss |
Q1 30/08/2026 | 5 |
| Interest expense | −InterestIncomeExpenseNonoperatingNetinterest expense net of interest income: the company does not publish the gross figure |
Q1 30/08/2026 | 0 |
| Attributable net income | NetIncomeLoss |
Q1 30/08/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 30/08/2026 | 4 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
Q1 30/08/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
Q1 30/08/2026 | 4 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 30/08/2026 | 3 |
| Attributable equity | StockholdersEquity |
Q1 30/08/2026 | 0 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
Q1 30/08/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 30/08/2026 | 5 |
| Financial debt | Short-term notes payable + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 30/08/2026 | 1 |
| Financial debt at 31/05/2026 (millions) | |
|---|---|
| Short-term notes payable ShortTermBorrowings |
68 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
1,054 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
12,416 |
| Financial debt at 30/08/2026 (millions) | |
|---|---|
| Short-term notes payable ShortTermBorrowings |
202 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
1,047 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
12,367 |
Keurig Dr Pepper Inc. KDP
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 10/08/2026. Latest period in the structured data: 30/06/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 0 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 5 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 6 |
| Interest expense | −InterestIncomeExpenseNonoperatingNetinterest expense net of interest income: the company does not publish the gross figure |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 4 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 13 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 5 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 0 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 6 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 5 |
| EBITDA | OperatingIncomeLoss + Depreciation + AmortizationOfIntangibleAssetscalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 7 |
| Financial debt | Short-term borrowings and current maturities + Long-term obligationsdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 3 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities DebtCurrent |
4,816 |
| Long-term obligations LongTermDebtNoncurrent |
20,891 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities DebtCurrent |
8,394 |
| Long-term obligations LongTermDebtNoncurrent |
21,586 |
The Procter & Gamble Company PG
Latest filing on record: 10-K for the period ended 30/06/2026, filed on 04/08/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
FY 30/06/2026 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
FY 30/06/2026 | 26 |
| Interest expense | InterestExpenseNonoperating |
FY 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
FY 30/06/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
FY 30/06/2026 | 4 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
FY 30/06/2026 | 0 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
FY 30/06/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
FY 30/06/2026 | 3 |
| Attributable equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest − MinorityInterestcalculated: total equity minus minority interests |
FY 30/06/2026 | 3 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
FY 30/06/2026 | 1 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 30/06/2026 | 10 |
| Financial debt | Debt due within one year + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Debt due within one year DebtCurrent |
13,174 |
| Long-term debt LongTermDebtNoncurrent |
23,852 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Debt due within one year DebtCurrent |
11,296 |
| Long-term debt LongTermDebtNoncurrent |
22,842 |
Colgate-Palmolive Company CL
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 31/07/2026. Latest period in the structured data: 30/06/2026.
- Debt at 30/06/2026: Current maturities of long-term debt does not appear on that balance sheet and counts as zero.
- Unusual operating income in the quarter ended 31/12/2025, within the twelve months the analysis uses: 92 M USD versus 1,060 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 0 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 1 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 6 |
| Interest expense | InterestExpenseNonoperating |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 1 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 1 |
| Capital expenditure (capex) | PaymentsToAcquireProductiveAssets |
H1 30/06/2026 | 1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 2 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 1 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 1 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 6 |
| Financial debt | Loans and notes payable + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 4 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Loans and notes payable ShortTermBankLoansAndNotesPayable |
36 |
| Current maturities of long-term debt not presented on that balance sheet: counts as zero |
0 |
| Long-term debt LongTermDebtNoncurrent |
7,937 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Loans and notes payable ShortTermBankLoansAndNotesPayable |
34 |
| Current maturities of long-term debt not presented on that balance sheet: counts as zero |
0 |
| Long-term debt LongTermDebtNoncurrent |
7,823 |
Kimberly-Clark Corporation KMB
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 04/08/2026. Latest period in the structured data: 30/06/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 6 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 18 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 17 |
| Interest expense | InterestExpense |
H1 30/06/2026 | 5 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 2 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 2 |
| Capital expenditure (capex) | PaymentsToAcquireProductiveAssets |
H1 30/06/2026 | 2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 7 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 3 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 16 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 1 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 13 |
| Financial debt | Debt due within one year + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Debt due within one year DebtCurrent |
609 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
6,475 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Debt due within one year DebtCurrent |
43 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
6,474 |
Church & Dwight Co., Inc. CHD
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 31/07/2026. Latest period in the structured data: 30/06/2026.
- Debt at 30/06/2026: Current maturities of long-term debt does not appear on that balance sheet and counts as zero.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 2 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 4 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 4 |
| Interest expense | InterestExpense |
H1 30/06/2026 | 4 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 4 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 3 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 5 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
H1 30/06/2026 | 1 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 1 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + Depreciation + AmortizationOfIntangibleAssetscalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 4 |
| Financial debt | Short-term borrowings + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 5 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term borrowings not presented on that balance sheet: counts as zero |
0 |
| Current maturities of long-term debt not presented on that balance sheet: counts as zero |
0 |
| Long-term debt LongTermDebtNoncurrent |
2,206 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term borrowings ShortTermBorrowings |
50 |
| Current maturities of long-term debt not presented on that balance sheet: counts as zero |
0 |
| Long-term debt LongTermDebtNoncurrent |
2,206 |
NextEra Energy, Inc. NEE
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 24/07/2026. Latest period in the structured data: 31/03/2026.
- The latest filing on record (10-Q for the period ended 30/06/2026, filed on 24/07/2026) is not yet in the SEC structured data: the figures as of 31/03/2026 are used.
- Gross profit: the company does not publish this line item.
- Interest expense: the company does not publish this line item.
- Capital expenditure (capex): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RegulatedAndUnregulatedOperatingRevenuetag set in the universe file |
Q1 31/03/2026 | 6 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
Q1 31/03/2026 | 14 |
| Interest expense | —the company does not publish this line item |
— | 0 |
| Attributable net income | NetIncomeLoss |
Q1 31/03/2026 | 6 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 31/03/2026 | 10 |
| Capital expenditure (capex) | —the company does not publish this line item |
— | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
Q1 31/03/2026 | 6 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 31/03/2026 | 6 |
| Attributable equity | StockholdersEquity |
Q1 31/03/2026 | 1 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
Q1 31/03/2026 | 1 |
| EBITDA | OperatingIncomeLoss + DepreciationAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 31/03/2026 | 18 |
| Financial debt | Commercial paper + Other short-term borrowings + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 31/03/2026 | 3 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Commercial paper CommercialPaper |
1,955 |
| Other short-term borrowings OtherShortTermBorrowings |
608 |
| Current maturities of long-term debt LongTermDebtCurrent |
3,500 |
| Long-term debt LongTermDebtNoncurrent |
89,556 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Commercial paper CommercialPaper |
5,360 |
| Other short-term borrowings OtherShortTermBorrowings |
1,258 |
| Current maturities of long-term debt LongTermDebtCurrent |
3,837 |
| Long-term debt LongTermDebtNoncurrent |
93,948 |
Duke Energy Corporation DUK
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 04/08/2026. Latest period in the structured data: 31/03/2026.
- The latest filing on record (10-Q for the period ended 30/06/2026, filed on 04/08/2026) is not yet in the SEC structured data: the figures as of 31/03/2026 are used.
- Gross profit: the company does not publish this line item.
- Interest expense: the latest figure is from 31/12/2025, before the latest period published (31/03/2026).
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RegulatedAndUnregulatedOperatingRevenuetag set in the universe file |
Q1 31/03/2026 | 6 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
Q1 31/03/2026 | 23 |
| Interest expense | InterestExpensetag set in the universe file |
FY 31/12/2025 | 15 |
| Attributable net income | NetIncomeLoss |
Q1 31/03/2026 | 2 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 31/03/2026 | 10 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
Q1 31/03/2026 | 1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
Q1 31/03/2026 | 7 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 31/03/2026 | 1 |
| Attributable equity | StockholdersEquity |
Q1 31/03/2026 | 0 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
Q1 31/03/2026 | 6 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 31/03/2026 | 23 |
| Financial debt | Notes payable and commercial paper + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 31/03/2026 | 7 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Notes payable and commercial paper ShortTermBorrowings |
2,624 |
| Current maturities of long-term debt LongTermDebtCurrent |
7,104 |
| Long-term debt LongTermDebtNoncurrent |
80,108 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Notes payable and commercial paper ShortTermBorrowings |
2,373 |
| Current maturities of long-term debt LongTermDebtCurrent |
7,395 |
| Long-term debt LongTermDebtNoncurrent |
80,477 |
The Southern Company SO
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 30/07/2026. Latest period in the structured data: 31/03/2026.
- The latest filing on record (10-Q for the period ended 30/06/2026, filed on 30/07/2026) is not yet in the SEC structured data: the figures as of 31/03/2026 are used.
- Gross profit: the company does not publish this line item.
- Attributable equity: the latest figure is from 31/12/2025, before the latest period published (31/03/2026).
- Unusual operating income in the quarter ended 31/12/2025, within the twelve months the analysis uses: 917 M USD versus 1,974 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
Q1 31/03/2026 | 5 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
Q1 31/03/2026 | 10 |
| Interest expense | InterestAndDebtExpense |
Q1 31/03/2026 | 3 |
| Attributable net income | NetIncomeLoss |
Q1 31/03/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 31/03/2026 | 10 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
Q1 31/03/2026 | 7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
Q1 31/03/2026 | 9 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 31/03/2026 | 9 |
| Attributable equity | StockholdersEquity |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
Q1 31/03/2026 | 1 |
| EBITDA | OperatingIncomeLoss + DepreciationAmortizationAndAccretionNetcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 31/03/2026 | 11 |
| Financial debt | Short-term notes payable + Securities due within one year + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 31/03/2026 | 4 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term notes payable ShortTermBorrowings |
722 |
| Securities due within one year LongTermDebtAndCapitalLeaseObligationsCurrent |
6,220 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
65,649 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term notes payable ShortTermBorrowings |
1,673 |
| Securities due within one year LongTermDebtAndCapitalLeaseObligationsCurrent |
5,701 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
67,148 |
JPMorgan Chase & Co. JPM
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 06/08/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Capital expenditure (capex): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenuesNetOfInterestExpensetag set in the universe file |
H1 30/06/2026 | 14 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | InterestExpenseOperatingtag set in the universe file |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 6 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 16 |
| Capital expenditure (capex) | —the company does not publish this line item |
— | 0 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
H1 30/06/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
H1 30/06/2026 | 3 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 3 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Short-term borrowings + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 2 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term borrowings ShortTermBorrowings |
68,048 |
| Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
448,764 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term borrowings ShortTermBorrowings |
72,430 |
| Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
460,523 |
Bank of America Corporation BAC
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 31/07/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Capital expenditure (capex): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 16 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | InterestExpenseOperatingtag set in the universe file |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 16 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 6 |
| Capital expenditure (capex) | —the company does not publish this line item |
— | 0 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
H1 30/06/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
H1 30/06/2026 | 18 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 18 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Short-term borrowings + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 4 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term borrowings OtherShortTermBorrowings |
57,630 |
| Long-term debt LongTermDebt |
325,964 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term borrowings OtherShortTermBorrowings |
59,979 |
| Long-term debt LongTermDebt |
339,863 |
MetLife, Inc. MET
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 06/08/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Capital expenditure (capex): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 28 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | InterestAndDebtExpense |
H1 30/06/2026 | 5 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 16 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 15 |
| Capital expenditure (capex) | —the company does not publish this line item |
— | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 13 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 19 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 8 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Short-term debt + Long-term debt + Secured funding agreement + Subordinated debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 2 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term debt ShortTermBorrowings |
404 |
| Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
14,445 |
| Secured funding agreement SecuredDebt |
299 |
| Subordinated debt SubordinatedDebt |
5,143 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term debt ShortTermBorrowings |
460 |
| Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
14,244 |
| Secured funding agreement SecuredDebt |
286 |
| Subordinated debt SubordinatedDebt |
5,144 |
The Travelers Companies, Inc. TRV
Latest filing on record: 10-Q for the period ended 30/09/2026, filed on 16/10/2026. Latest period in the structured data: 30/09/2026.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Capital expenditure (capex): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
9M 30/09/2026 | 5 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | InterestExpense |
9M 30/09/2026 | 0 |
| Attributable net income | NetIncomeLoss |
9M 30/09/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
9M 30/09/2026 | 3 |
| Capital expenditure (capex) | —the company does not publish this line item |
— | 0 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
9M 30/09/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
9M 30/09/2026 | 0 |
| Attributable equity | StockholdersEquity |
9M 30/09/2026 | 0 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
9M 30/09/2026 | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
9M 30/09/2026 | 1 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Debt DebtLongtermAndShorttermCombinedAmount |
9,068 |
| Financial debt at 30/09/2026 (millions) | |
|---|---|
| Debt DebtLongtermAndShorttermCombinedAmount |
9,813 |
Microsoft Corporation MSFT
Latest filing on record: 10-K for the period ended 30/06/2026, filed on 29/07/2026. Latest period in the structured data: 30/06/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
FY 30/06/2026 | 0 |
| Gross profit | GrossProfit |
FY 30/06/2026 | 10 |
| EBIT | OperatingIncomeLoss |
FY 30/06/2026 | 5 |
| Interest expense | InterestExpenseNonoperating |
FY 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
FY 30/06/2026 | 7 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
FY 30/06/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
FY 30/06/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
FY 30/06/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
FY 30/06/2026 | 5 |
| Attributable equity | StockholdersEquity |
FY 30/06/2026 | 5 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
FY 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + Depreciation + AmortizationOfIntangibleAssetscalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 30/06/2026 | 2 |
| Financial debt | Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 30/06/2026 | 2 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
8,839 |
| Long-term debt LongTermDebtNoncurrent |
31,423 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
9,227 |
| Long-term debt LongTermDebtNoncurrent |
31,067 |
Apple Inc. AAPL
Latest filing on record: 10-Q for the period ended 27/06/2026, filed on 31/07/2026. Latest period in the structured data: 27/06/2026.
- Interest expense: the latest figure is from 30/09/2023, before the latest period published (27/06/2026).
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
9M 27/06/2026 | 0 |
| Gross profit | GrossProfit |
9M 27/06/2026 | 4 |
| EBIT | OperatingIncomeLoss |
9M 27/06/2026 | 4 |
| Interest expense | InterestExpense |
FY 30/09/2023 | 0 |
| Attributable net income | NetIncomeLoss |
9M 27/06/2026 | 4 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
9M 27/06/2026 | 4 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
9M 27/06/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
9M 27/06/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
9M 27/06/2026 | 3 |
| Attributable equity | StockholdersEquity |
9M 27/06/2026 | 3 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
9M 27/06/2026 | 4 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
9M 27/06/2026 | 2 |
| Financial debt | Commercial paper + Term debt due within one year + Long-term term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
9M 27/06/2026 | 1 |
| Financial debt at 28/03/2026 (millions) | |
|---|---|
| Commercial paper CommercialPaper |
1,997 |
| Term debt due within one year LongTermDebtCurrent |
8,310 |
| Long-term term debt LongTermDebtNoncurrent |
74,404 |
| Financial debt at 27/06/2026 (millions) | |
|---|---|
| Commercial paper CommercialPaper |
1,997 |
| Term debt due within one year LongTermDebtCurrent |
11,007 |
| Long-term term debt LongTermDebtNoncurrent |
71,340 |
Cisco Systems, Inc. CSCO
Latest filing on record: 10-K for the period ended 25/07/2026, filed on 02/09/2026. Latest period in the structured data: 25/07/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
FY 25/07/2026 | 0 |
| Gross profit | GrossProfit |
FY 25/07/2026 | 0 |
| EBIT | OperatingIncomeLoss |
FY 25/07/2026 | 0 |
| Interest expense | InterestExpenseNonoperating |
FY 25/07/2026 | 0 |
| Attributable net income | NetIncomeLoss |
FY 25/07/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
FY 25/07/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
FY 25/07/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
FY 25/07/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
FY 25/07/2026 | 0 |
| Attributable equity | StockholdersEquity |
FY 25/07/2026 | 0 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
FY 25/07/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortization + AmortizationOfIntangibleAssetscalculated: reported operating income plus the depreciation and amortisation set in the universe file |
FY 25/07/2026 | 0 |
| Financial debt | Short-term debt (includes commercial paper and current maturities) + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 25/07/2026 | 4 |
| Financial debt at 25/04/2026 (millions) | |
|---|---|
| Short-term debt (includes commercial paper and current maturities) DebtCurrent |
11,932 |
| Long-term debt LongTermDebtNoncurrent |
19,371 |
| Financial debt at 25/07/2026 (millions) | |
|---|---|
| Short-term debt (includes commercial paper and current maturities) DebtCurrent |
10,161 |
| Long-term debt LongTermDebtNoncurrent |
19,372 |
Oracle Corporation ORCL
Latest filing on record: 10-Q for the period ended 31/08/2026, filed on 11/09/2026. Latest period in the structured data: 31/08/2026.
- Gross profit: the latest figure is from 31/08/2018, before the latest period published (31/08/2026).
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
Q1 31/08/2026 | 0 |
| Gross profit | GrossProfit |
Q1 31/08/2018 | 2 |
| EBIT | OperatingIncomeLoss |
Q1 31/08/2026 | 5 |
| Interest expense | InterestExpense |
Q1 31/08/2026 | 5 |
| Attributable net income | NetIncomeLoss |
Q1 31/08/2026 | 6 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 31/08/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
Q1 31/08/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
Q1 31/08/2026 | 2 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 31/08/2026 | 4 |
| Attributable equity | StockholdersEquity |
Q1 31/08/2026 | 1 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
Q1 31/08/2026 | 0 |
| EBITDA | OperatingIncomeLoss + Depreciation + AmortizationOfIntangibleAssetscalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 31/08/2026 | 5 |
| Financial debt | Notes and other short-term borrowings + Notes and other long-term borrowingsdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 31/08/2026 | 3 |
| Financial debt at 31/05/2026 (millions) | |
|---|---|
| Notes and other short-term borrowings NotesPayableCurrent |
7,199 |
| Notes and other long-term borrowings LongTermNotesAndLoans |
122,342 |
| Financial debt at 31/08/2026 (millions) | |
|---|---|
| Notes and other short-term borrowings NotesPayableCurrent |
7,625 |
| Notes and other long-term borrowings LongTermNotesAndLoans |
117,712 |
3M Company MMM
Latest filing on record: 10-Q for the period ended 30/09/2026, filed on 20/10/2026. Latest period in the structured data: 30/09/2026.
- Gross profit: the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
9M 30/09/2026 | 6 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
9M 30/09/2026 | 10 |
| Interest expense | InterestExpenseNonoperating |
9M 30/09/2026 | 0 |
| Attributable net income | NetIncomeLoss |
9M 30/09/2026 | 5 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
9M 30/09/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
9M 30/09/2026 | 0 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
9M 30/09/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
9M 30/09/2026 | 9 |
| Attributable equity | StockholdersEquity |
9M 30/09/2026 | 1 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
9M 30/09/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
9M 30/09/2026 | 10 |
| Financial debt | Short-term borrowings and current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
9M 30/09/2026 | 1 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities of long-term debt DebtCurrent |
1,647 |
| Long-term debt LongTermDebtNoncurrent |
10,904 |
| Financial debt at 30/09/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities of long-term debt DebtCurrent |
2,439 |
| Long-term debt LongTermDebtNoncurrent |
12,558 |
Westinghouse Air Brake Technologies Corporation WAB
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 22/07/2026. Latest period in the structured data: 30/06/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 10 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 10 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 16 |
| Interest expense | InterestExpenseNonoperating |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 12 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 13 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 10 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
H1 30/06/2026 | 14 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 17 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 2 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 2 |
| EBITDA | OperatingIncomeLoss + DepreciationAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 17 |
| Financial debt | Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
1,830 |
| Long-term debt LongTermDebtNoncurrent |
4,708 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
1,656 |
| Long-term debt LongTermDebtNoncurrent |
4,915 |
AGCO Corporation AGCO
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 30/07/2026. Latest period in the structured data: 30/06/2026.
- Unusual operating income in the quarter ended 31/12/2025, within the twelve months the analysis uses: 231 M USD versus 141 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 0 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 0 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 4 |
| Interest expense | −InterestIncomeExpenseNonoperatingNetinterest expense net of interest income: the company does not publish the gross figure |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 1 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 0 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 0 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 1 |
| EBITDA | OperatingIncomeLoss + Depreciation + AmortizationOfIntangibleAssetscalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 4 |
| Financial debt | Short-term borrowings and current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 2 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities of long-term debt DebtCurrent |
556 |
| Long-term debt LongTermDebtNoncurrent |
2,019 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities of long-term debt DebtCurrent |
547 |
| Long-term debt LongTermDebtNoncurrent |
2,180 |
CSX Corporation CSX
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 22/07/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 24 |
| Interest expense | InterestExpenseNonoperating |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 19 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 16 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 16 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
H1 30/06/2026 | 1 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 13 |
| Attributable equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest − MinorityInterestcalculated: total equity minus minority interests |
H1 30/06/2026 | 12 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 6 |
| Financial debt | Short-term debt (current maturities) + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term debt (current maturities) LongTermDebtAndCapitalLeaseObligationsCurrent |
710 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
18,158 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term debt (current maturities) LongTermDebtAndCapitalLeaseObligationsCurrent |
1,702 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
17,162 |
Abbott Laboratories ABT
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 28/07/2026. Latest period in the structured data: 31/03/2026.
- The latest filing on record (10-Q for the period ended 30/06/2026, filed on 28/07/2026) is not yet in the SEC structured data: the figures as of 31/03/2026 are used.
- Gross profit: the latest figure is from 31/03/2019, before the latest period published (31/03/2026).
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
Q1 31/03/2026 | 0 |
| Gross profit | GrossProfit |
Q1 31/03/2019 | 3 |
| EBIT | OperatingIncomeLoss |
Q1 31/03/2026 | 18 |
| Interest expense | InterestExpenseNonoperating |
Q1 31/03/2026 | 0 |
| Attributable net income | NetIncomeLoss |
Q1 31/03/2026 | 2 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
Q1 31/03/2026 | 3 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
Q1 31/03/2026 | 5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
Q1 31/03/2026 | 6 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Q1 31/03/2026 | 3 |
| Attributable equity | StockholdersEquity |
Q1 31/03/2026 | 3 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
Q1 31/03/2026 | 0 |
| EBITDA | OperatingIncomeLoss + Depreciation + AmortizationOfIntangibleAssetscalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
Q1 31/03/2026 | 18 |
| Financial debt | Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
Q1 31/03/2026 | 2 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
3,033 |
| Long-term debt LongTermDebtNoncurrent |
9,896 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
4,409 |
| Long-term debt LongTermDebtNoncurrent |
29,638 |
AbbVie Inc. ABBV
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 03/08/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the latest figure is from 31/03/2019, before the latest period published (30/06/2026).
- Unusual operating income in the quarter ended 30/09/2025, within the twelve months the analysis uses: 1,904 M USD versus 3,990 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
- Unusual operating income in the quarter ended 30/06/2026, within the twelve months the analysis uses: 6,432 M USD versus 3,990 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 0 |
| Gross profit | GrossProfit |
Q1 31/03/2019 | 0 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 5 |
| Interest expense | InterestExpense |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 0 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 0 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + Depreciation + AmortizationOfIntangibleAssetscalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 5 |
| Financial debt | Short-term borrowings + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Short-term borrowings ShortTermBorrowings |
0 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
8,326 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
64,532 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Short-term borrowings ShortTermBorrowings |
0 |
| Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent |
8,341 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
62,481 |
Amgen Inc. AMGN
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 05/08/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the latest figure is from 31/03/2020, before the latest period published (30/06/2026).
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 0 |
| Gross profit | GrossProfit |
Q1 31/03/2020 | 1 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 0 |
| Interest expense | InterestExpenseDebt |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 5 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
H1 30/06/2026 | 0 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 0 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 1 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 0 |
| Financial debt | Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
5,437 |
| Long-term debt LongTermDebtNoncurrent |
51,886 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Current maturities of long-term debt LongTermDebtCurrent |
5,445 |
| Long-term debt LongTermDebtNoncurrent |
51,859 |
Stryker Corporation SYK
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 31/07/2026. Latest period in the structured data: 30/06/2026.
- Unusual operating income in the quarter ended 31/12/2025, within the twelve months the analysis uses: 1,804 M USD versus 1,099 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 0 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 15 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 9 |
| Interest expense | InterestExpenseNonoperating |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 8 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 13 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 3 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 0 |
| Attributable equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInteresttag set in the universe file |
H1 30/06/2026 | 0 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 1 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 3 |
| Financial debt | Current maturities of debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 2 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of debt DebtCurrent |
499 |
| Long-term debt LongTermDebtNoncurrent |
14,224 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Current maturities of debt DebtCurrent |
750 |
| Long-term debt LongTermDebtNoncurrent |
14,192 |
Marathon Petroleum Corporation MPC
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 04/08/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
- Unusual operating income in the quarter ended 30/06/2026, within the twelve months the analysis uses: 7,322 M USD versus 1,800 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 11 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 15 |
| Interest expense | InterestExpenseDebt |
H1 30/06/2026 | 5 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 10 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 1 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 0 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 0 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 18 |
| Financial debt | Debt due within one year + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 3 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent |
2,119 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
30,706 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent |
2,120 |
| Long-term debt LongTermDebtAndCapitalLeaseObligations |
30,696 |
EQT Corporation EQT
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 22/07/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
- Unusual operating income in the quarter ended 31/03/2026, within the twelve months the analysis uses: 2,036 M USD versus 781 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 3 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 21 |
| Interest expense | InterestExpenseNonoperating |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 5 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 6 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 12 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 1 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 5 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 1 |
| Shares outstanding (millions) | EntityCommonStockSharesOutstandingshares from the report's cover page, as of a date somewhat after the period end |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 23 |
| Financial debt | Current maturities of debt + Long-term debt (credit facility, bonds and loans)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 4 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of debt LongTermDebtCurrent |
508 |
| Long-term debt (credit facility, bonds and loans) LongTermDebtNoncurrent |
5,485 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Current maturities of debt LongTermDebtCurrent |
115 |
| Long-term debt (credit facility, bonds and loans) LongTermDebtNoncurrent |
5,541 |
Kinder Morgan, Inc. KMI
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 24/07/2026. Latest period in the structured data: 30/06/2026.
- Gross profit: the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 4 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 11 |
| Interest expense | −InterestIncomeExpenseNonoperatingNetinterest expense net of interest income: the company does not publish the gross figure |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 4 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 13 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 4 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 12 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 5 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 9 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 9 |
| Financial debt | Current maturities of debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 3 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of debt DebtCurrent |
2,186 |
| Long-term debt LongTermDebtNoncurrent |
29,870 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Current maturities of debt DebtCurrent |
2,443 |
| Long-term debt LongTermDebtNoncurrent |
29,805 |
MSA Safety Incorporated MSA
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 31/07/2026. Latest period in the structured data: 30/06/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 30/06/2026 | 5 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 12 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 11 |
| Interest expense | InterestExpenseNonoperating |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 6 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 0 |
| Total equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
H1 30/06/2026 | 1 |
| Attributable equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInteresttag set in the universe file |
H1 30/06/2026 | 1 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 12 |
| Financial debt | Notes and current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Notes and current maturities of long-term debt DebtCurrent |
8 |
| Long-term debt LongTermDebtNoncurrent |
605 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Notes and current maturities of long-term debt DebtCurrent |
8 |
| Long-term debt LongTermDebtNoncurrent |
592 |
Lakeland Industries, Inc. LAKE
Latest filing on record: 10-Q for the period ended 31/07/2026, filed on 09/09/2026. Latest period in the structured data: 31/07/2026.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenues |
H1 31/07/2026 | 0 |
| Gross profit | GrossProfit |
H1 31/07/2026 | 17 |
| EBIT | OperatingIncomeLoss |
H1 31/07/2026 | 13 |
| Interest expense | InterestExpense |
H1 31/07/2026 | 4 |
| Attributable net income | NetIncomeLoss |
H1 31/07/2026 | 15 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 31/07/2026 | 10 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 31/07/2026 | 10 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash: the company does not publish cash without it |
H1 31/07/2026 | 3 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
H1 31/07/2026 | 12 |
| Attributable equity | StockholdersEquity |
H1 31/07/2026 | 12 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 31/07/2026 | 4 |
| EBITDA | OperatingIncomeLoss + DepreciationAndAmortizationcalculated: reported operating income plus the depreciation and amortisation set in the universe file |
H1 31/07/2026 | 4 |
| Financial debt | Short-term borrowings and current maturities + Long-term debt (includes the credit facility)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 31/07/2026 | 3 |
| Financial debt at 30/04/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities LoansPayableCurrent |
1 |
| Long-term debt (includes the credit facility) LongTermDebt |
26 |
| Financial debt at 31/07/2026 (millions) | |
|---|---|
| Short-term borrowings and current maturities LongTermDebtCurrent |
2 |
| Long-term debt (includes the credit facility) LongTermDebt |
27 |
Cadre Holdings, Inc. CDRE
Latest filing on record: 10-Q for the period ended 30/06/2026, filed on 05/08/2026. Latest period in the structured data: 30/06/2026.
- Unusual operating income in the quarter ended 31/03/2026, within the twelve months the analysis uses: 7 M USD versus 17 M in a typical quarter of the last two years. Probably a non-recurring item (an impairment, the sale of a business…): the reported EBITDA of the twelve months that include that quarter takes it in full.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax |
H1 30/06/2026 | 0 |
| Gross profit | GrossProfit |
H1 30/06/2026 | 0 |
| EBIT | OperatingIncomeLoss |
H1 30/06/2026 | 0 |
| Interest expense | −InterestIncomeExpenseNonoperatingNetinterest expense net of interest income: the company does not publish the gross figure |
H1 30/06/2026 | 0 |
| Attributable net income | NetIncomeLoss |
H1 30/06/2026 | 0 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities |
H1 30/06/2026 | 0 |
| Capital expenditure (capex) | PaymentsToAcquirePropertyPlantAndEquipment |
H1 30/06/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue |
H1 30/06/2026 | 0 |
| Total equity | StockholdersEquitywithout minority interests: the company does not publish equity including them |
H1 30/06/2026 | 0 |
| Attributable equity | StockholdersEquity |
H1 30/06/2026 | 0 |
| Shares outstanding (millions) | CommonStockSharesOutstanding |
H1 30/06/2026 | 0 |
| EBITDA | OperatingIncomeLoss + DepreciationDepletionAndAmortizationcalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
H1 30/06/2026 | 0 |
| Financial debt | Current maturities of debt + Long-term debt (includes the credit facility)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
H1 30/06/2026 | 1 |
| Financial debt at 31/03/2026 (millions) | |
|---|---|
| Current maturities of debt DebtCurrent |
16 |
| Long-term debt (includes the credit facility) LongTermDebtNoncurrent |
350 |
| Financial debt at 30/06/2026 (millions) | |
|---|---|
| Current maturities of debt DebtCurrent |
20 |
| Long-term debt (includes the credit facility) LongTermDebtNoncurrent |
354 |
Iberdrola, S.A. IBE
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 27/02/2026. Latest period in the structured data: 31/12/2025.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLosscalculated: reported operating income plus depreciation and amortisation from the cash flow statement (includes impairments) |
FY 31/12/2025 | 0 |
| Financial debt | Bank borrowings and bonds, short term + Bank borrowings and bonds, long termdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Bank borrowings and bonds, short term ibe:DeudasConEntidadesDeCreditoYObligacionesUOtrosValoresNegociablesCorrientes |
13,805 |
| Bank borrowings and bonds, long term ibe:DeudasConEntidadesDeCreditoYObligacionesUOtrosValoresNegociables |
40,585 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Bank borrowings and bonds, short term ibe:DeudasConEntidadesDeCreditoYObligacionesUOtrosValoresNegociablesCorrientes |
11,931 |
| Bank borrowings and bonds, long term ibe:DeudasConEntidadesDeCreditoYObligacionesUOtrosValoresNegociables |
42,159 |
Endesa, S.A. ELE
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 24/02/2026. Latest period in the structured data: 31/12/2025.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssetsincludes investment in intangible assets: the company does not publish property, plant and equipment separately |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + ele:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossNonFinancialAssetscalculated: reported operating income plus the depreciation and amortisation set in the universe file |
FY 31/12/2025 | 0 |
| Financial debt | Current financial debt + Non-current financial debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current financial debt CurrentFinancialLiabilities |
613 |
| Non-current financial debt NoncurrentFinancialLiabilities |
9,881 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current financial debt CurrentFinancialLiabilities |
1,005 |
| Non-current financial debt NoncurrentFinancialLiabilities |
9,422 |
Naturgy Energy Group, S.A. NTGY
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 24/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssetsincludes investment in intangible assets: the company does not publish property, plant and equipment separately |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLosscalculated: reported operating income plus depreciation and amortisation from the cash flow statement (includes impairments) |
FY 31/12/2025 | 0 |
| Financial debt | Bonds and bank borrowings, short term + Bonds and bank borrowings, long termdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Bonds and bank borrowings, short term CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
2,733 |
| Bonds and bank borrowings, long term LongtermBorrowings |
13,716 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Bonds and bank borrowings, short term CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
2,606 |
| Bonds and bank borrowings, long term LongtermBorrowings |
12,874 |
Repsol, S.A. REP
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 19/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Attributable equity: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromSaleOfGoodstag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | InterestExpense |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssetsincludes investment in intangible assets: the company does not publish property, plant and equipment separately |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | —the company does not publish this line item |
— | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Current financial liabilities (include leases and derivatives) + Non-current financial liabilities (include leases and derivatives)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current financial liabilities (include leases and derivatives) CurrentFinancialLiabilities |
2,945 |
| Non-current financial liabilities (include leases and derivatives) NoncurrentFinancialLiabilities |
9,433 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current financial liabilities (include leases and derivatives) CurrentFinancialLiabilities |
2,018 |
| Non-current financial liabilities (include leases and derivatives) NoncurrentFinancialLiabilities |
11,410 |
Industria de Diseño Textil, S.A. ITX
Latest filing on record: ESEF for the period ended 31/01/2026, filed on 11/03/2026. Latest period in the structured data: 31/01/2026.
- Interest expense: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/01/2026 | 0 |
| Gross profit | GrossProfit |
FY 31/01/2026 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/01/2026 | 0 |
| Interest expense | —the company does not publish this line item |
— | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/01/2026 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/01/2026 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/01/2026 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/01/2026 | 0 |
| Total equity | Equity |
FY 31/01/2026 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/01/2026 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/01/2026 | 0 |
| Financial debt | Current financial debt + Non-current financial debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/01/2026 | 0 |
| Financial debt at 31/01/2025 (millions) | |
|---|---|
| Current financial debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
7 |
| Non-current financial debt LongtermBorrowings |
0 |
| Financial debt at 31/01/2026 (millions) | |
|---|---|
| Current financial debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
2 |
| Non-current financial debt LongtermBorrowings |
0 |
Telefónica, S.A. TEF
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 24/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | −tef:ProductoDeCompraPropiedadPlantaYEquipoYActivosIntangiblesClasificadosComoActividadesDeInversiontag set in the universe file |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Current financial liabilities (include derivatives) + Non-current financial liabilities (include derivatives)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current financial liabilities (include derivatives) CurrentFinancialLiabilities |
5,590 |
| Non-current financial liabilities (include derivatives) NoncurrentFinancialLiabilities |
33,192 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current financial liabilities (include derivatives) CurrentFinancialLiabilities |
4,219 |
| Non-current financial liabilities (include derivatives) NoncurrentFinancialLiabilities |
30,120 |
Aena S.M.E., S.A. AENA
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 25/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Attributable equity: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities + PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities + PurchaseOfInvestmentPropertytag set in the universe file |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | —the company does not publish this line item |
— | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Current financial debt + Non-current financial debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current financial debt ShorttermBorrowings |
1,341 |
| Non-current financial debt LongtermBorrowings |
5,978 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current financial debt ShorttermBorrowings |
864 |
| Non-current financial debt LongtermBorrowings |
6,693 |
Amadeus IT Group, S.A. AMS
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 27/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | InterestExpense |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities + PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiestag set in the universe file |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Current debt (bonds, commercial paper, loans, leases and interest) + Non-current debt (bonds, EIB, loans and leases)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current debt (bonds, commercial paper, loans, leases and interest) CurrentDebtInstrumentsIssued |
804 |
| Non-current debt (bonds, EIB, loans and leases) NoncurrentDebtInstrumentsIssued |
2,572 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current debt (bonds, commercial paper, loans, leases and interest) CurrentDebtInstrumentsIssued |
684 |
| Non-current debt (bonds, EIB, loans and leases) NoncurrentDebtInstrumentsIssued |
2,544 |
Acciona, S.A. ANA
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 26/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssetsincludes investment in intangible assets: the company does not publish property, plant and equipment separately |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Current bonds and other marketable securities + Current bank borrowings + Non-current bonds and other marketable securities + Non-current bank borrowingsdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current bonds and other marketable securities Acciona:ParticipacionesPreferentesObligacionesYOtrosValoresNegociablesCorrientes |
1,443 |
| Current bank borrowings CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived |
1,391 |
| Non-current bonds and other marketable securities Acciona:ParticipacionesPreferentesObligacionesYOtrosValoresNegociablesNoCorrientes1 |
4,604 |
| Non-current bank borrowings NoncurrentPortionOfNoncurrentLoansReceived |
3,657 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current bonds and other marketable securities Acciona:ParticipacionesPreferentesObligacionesYOtrosValoresNegociablesCorrientes |
1,054 |
| Current bank borrowings CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived |
973 |
| Non-current bonds and other marketable securities Acciona:ParticipacionesPreferentesObligacionesYOtrosValoresNegociablesNoCorrientes1 |
4,695 |
| Non-current bank borrowings NoncurrentPortionOfNoncurrentLoansReceived |
5,614 |
Ferrovial N.V. FER
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 25/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Interest expense: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueAndOperatingIncometag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | —the company does not publish this line item |
— | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | fer:InvestmentsInPropertyPlantAndEquipmentAndIntangibleAssets + fer:InvestmentsInInfrastructureProjectstag set in the universe file |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Current financial debt (bonds and loans; infrastructure projects and the rest) + Non-current financial debt (bonds and loans; infrastructure projects and the rest)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current financial debt (bonds and loans; infrastructure projects and the rest) CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued |
1,196 |
| Non-current financial debt (bonds and loans; infrastructure projects and the rest) NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued |
10,092 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current financial debt (bonds and loans; infrastructure projects and the rest) CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued |
1,071 |
| Non-current financial debt (bonds and loans; infrastructure projects and the rest) NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued |
9,356 |
Grifols, S.A. GRF
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 26/02/2026. Latest period in the structured data: 31/12/2025.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities + PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiestag set in the universe file |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + AdjustmentsForDepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Current financial liabilities + Non-current financial liabilitiesdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Current financial liabilities CurrentFinancialLiabilities |
676 |
| Non-current financial liabilities NoncurrentFinancialLiabilities |
9,491 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Current financial liabilities CurrentFinancialLiabilities |
552 |
| Non-current financial liabilities NoncurrentFinancialLiabilities |
9,091 |
Banco Bilbao Vizcaya Argentaria, S.A. BBVA
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 13/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Attributable equity: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | GrossProfittag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | InterestExpense |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | —the company does not publish this line item |
— | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Debt instruments issued at amortised cost + Debt securities issued at fair valuedebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Debt instruments issued at amortised cost DebtInstrumentsIssuedAtAmortisedCost |
69,867 |
| Debt securities issued at fair value bbva:ValoresRepresentativosDeDeudaEmitidosAValorRazonableConCambiosEnResultados |
4,597 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Debt instruments issued at amortised cost DebtInstrumentsIssuedAtAmortisedCost |
81,842 |
| Debt securities issued at fair value bbva:ValoresRepresentativosDeDeudaEmitidosAValorRazonableConCambiosEnResultados |
5,997 |
CaixaBank, S.A. CABK
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 20/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | GrossProfittag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | InterestExpense |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Debt instruments issueddebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Debt instruments issued DebtSecurities |
56,563 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Debt instruments issued DebtSecurities |
52,206 |
Bankinter, S.A. BKT
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 24/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Attributable equity: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | GrossProfittag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | InterestExpense |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | —the company does not publish this line item |
— | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Debt instruments issueddebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Debt instruments issued DebtSecurities |
8,976 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Debt instruments issued DebtSecurities |
10,384 |
MAPFRE, S.A. MAP
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 12/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- EBIT: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | map:IncomeArisingFromInsuranceContractstag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | —the company does not publish this line item |
— | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Subordinated liabilities + Bonds and other marketable securities + Bank loansdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Subordinated liabilities DatedSubordinatedLiabilities |
1,630 |
| Bonds and other marketable securities map:PasivosFinancieorsPorEmisionObligacionesYValoresNegociables |
865 |
| Bank loans UnsecuredBankLoansReceived |
178 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Subordinated liabilities DatedSubordinatedLiabilities |
1,631 |
| Bonds and other marketable securities map:PasivosFinancieorsPorEmisionObligacionesYValoresNegociables |
866 |
| Bank loans UnsecuredBankLoansReceived |
125 |
ASML Holding N.V. ASML
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 25/02/2026. Latest period in the structured data: 31/12/2025.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractsWithCustomers |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLosstag set in the universe file |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | Equitytag set in the universe file |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | NumberOfSharesOutstanding |
FY 31/12/2025 | 0 |
| EBITDA | ProfitLossFromOperatingActivities + AdjustmentsForDepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Commercial paper and current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Commercial paper and current maturities of long-term debt CurrentPortionOfLongtermBorrowings |
1,010 |
| Long-term debt LongtermBorrowings |
3,677 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Commercial paper and current maturities of long-term debt CurrentPortionOfLongtermBorrowings |
1,682 |
| Long-term debt LongtermBorrowings |
2,709 |
Schneider Electric SE SU
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 27/03/2026. Latest period in the structured data: 31/12/2025.
No warnings.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractsWithCustomers |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | schneiderelectric:CostOfDebttag set in the universe file |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | NumberOfSharesOutstanding |
FY 31/12/2025 | 0 |
| EBITDA | ProfitLossFromOperatingActivities + schneiderelectric:AdjustmentsForDepreciationOfPropertyPlantAndEquipment + schneiderelectric:AdjustmentsForDepreciationOfIntangibleAssetsOtherThanGoodwillcalculated: reported operating income plus the depreciation and amortisation set in the universe file |
FY 31/12/2025 | 0 |
| Financial debt | Short-term financial debt + Long-term financial debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Short-term financial debt OtherCurrentFinancialLiabilities |
3,921 |
| Long-term financial debt LongtermBorrowings |
10,910 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term financial debt OtherCurrentFinancialLiabilities |
2,859 |
| Long-term financial debt LongtermBorrowings |
15,021 |
L'Oréal S.A. OR
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 18/03/2026. Latest period in the structured data: 31/12/2025.
- EBITDA: operating income or depreciation and amortisation missing.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | loreal:CoutDeLendettementFinancierBruttag set in the universe file |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | loreal:AcquisitionsDImmobilisationsCorporellesEtIncorporellestag set in the universe file |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | NumberOfSharesOutstanding |
FY 31/12/2025 | 0 |
| EBITDA | —operating income or depreciation and amortisation missing |
— | 0 |
| Financial debt | Short-term borrowings and current maturities (without leases) + Long-term borrowings (without leases)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Short-term borrowings and current maturities (without leases) CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
1,381 |
| Long-term borrowings (without leases) LongtermBorrowings |
5,187 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term borrowings and current maturities (without leases) CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
2,049 |
| Long-term borrowings (without leases) LongtermBorrowings |
8,070 |
Sanofi SANF
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 17/02/2026. Latest period in the structured data: 31/12/2025.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromSaleOfGoodstag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssetsincludes investment in intangible assets: the company does not publish property, plant and equipment separately |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + sny:AjustementsPourAmortissementsEtDepreciationsDesImmobilisationsCorporellesDroitsDutilisationEtImmobilisationsIncorporellescalculated: reported operating income plus the depreciation and amortisation set in the universe file |
FY 31/12/2025 | 0 |
| Financial debt | Short-term borrowings and current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Short-term borrowings and current maturities of long-term debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
4,209 |
| Long-term debt LongtermBorrowings |
11,791 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term borrowings and current maturities of long-term debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
4,342 |
| Long-term debt LongtermBorrowings |
14,248 |
Eni S.p.A. ENI
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 23/03/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | RevenueFromContractsWithCustomers |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | AdjustmentsForInterestExpensetag set in the universe file |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Short-term debt + Current maturities of long-term debt + Long-term debtdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Short-term debt ShorttermBorrowings |
4,238 |
| Current maturities of long-term debt CurrentPortionOfLongtermBorrowings |
4,582 |
| Long-term debt LongtermBorrowings |
21,570 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term debt ShorttermBorrowings |
4,929 |
| Current maturities of long-term debt CurrentPortionOfLongtermBorrowings |
3,434 |
| Long-term debt LongtermBorrowings |
20,139 |
VERBUND AG VER
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 22/04/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | InterestExpense |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssetsincludes investment in intangible assets: the company does not publish property, plant and equipment separately |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAndAmortisationExpensecalculated: reported operating income plus depreciation and amortisation from the cash flow statement |
FY 31/12/2025 | 0 |
| Financial debt | Short-term financial liabilities + Long-term financial liabilitiesdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Short-term financial liabilities CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
155 |
| Long-term financial liabilities LongtermBorrowings |
2,120 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term financial liabilities CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
495 |
| Long-term financial liabilities LongtermBorrowings |
1,778 |
Heineken N.V. HEIA
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 11/02/2026. Latest period in the structured data: 31/12/2025.
- Gross profit: the company does not publish this line item.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | heia:RevenueLessExciseTaxExpensetag set in the universe file |
FY 31/12/2025 | 0 |
| Gross profit | —the company does not publish this line item |
— | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | InterestExpense |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLosscalculated: reported operating income plus depreciation and amortisation from the cash flow statement (includes impairments) |
FY 31/12/2025 | 0 |
| Financial debt | Short-term borrowings (include current maturities, overdrafts and leases) + Long-term borrowings (bonds, bank loans and leases)debt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Short-term borrowings (include current maturities, overdrafts and leases) ShorttermBorrowings |
3,266 |
| Long-term borrowings (bonds, bank loans and leases) LongtermBorrowings |
13,783 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Short-term borrowings (include current maturities, overdrafts and leases) ShorttermBorrowings |
3,088 |
| Long-term borrowings (bonds, bank loans and leases) LongtermBorrowings |
16,191 |
AstraZeneca PLC AZN
Latest filing on record: ESEF for the period ended 31/12/2025, filed on 04/03/2026. Latest period in the structured data: 31/12/2025.
- Shares outstanding (millions): the company does not publish this line item.
Source of each line item and debt breakdown
| Line item | XBRL tag | Latest period | Restatements |
|---|---|---|---|
| Revenue | Revenue |
FY 31/12/2025 | 0 |
| Gross profit | GrossProfit |
FY 31/12/2025 | 0 |
| EBIT | ProfitLossFromOperatingActivities |
FY 31/12/2025 | 0 |
| Interest expense | FinanceCoststotal finance costs: they include other costs besides interest |
FY 31/12/2025 | 0 |
| Attributable net income | ProfitLossAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Operating cash flow | CashFlowsFromUsedInOperatingActivities |
FY 31/12/2025 | 0 |
| Capital expenditure (capex) | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
FY 31/12/2025 | 0 |
| Cash and equivalents | CashAndCashEquivalents |
FY 31/12/2025 | 0 |
| Total equity | Equity |
FY 31/12/2025 | 0 |
| Attributable equity | EquityAttributableToOwnersOfParent |
FY 31/12/2025 | 0 |
| Shares outstanding (millions) | —the company does not publish this line item |
— | 0 |
| EBITDA | ProfitLossFromOperatingActivities + AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLosscalculated: reported operating income plus the depreciation and amortisation set in the universe file |
FY 31/12/2025 | 0 |
| Financial debt | Interest-bearing short-term borrowings (include current maturities) + Interest-bearing long-term borrowingsdebt lines of the balance sheet; a line missing from a balance sheet counts as zero |
FY 31/12/2025 | 0 |
| Financial debt at 31/12/2024 (millions) | |
|---|---|
| Interest-bearing short-term borrowings (include current maturities) CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
2,337 |
| Interest-bearing long-term borrowings LongtermBorrowings |
26,506 |
| Financial debt at 31/12/2025 (millions) | |
|---|---|
| Interest-bearing short-term borrowings (include current maturities) CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
3,104 |
| Interest-bearing long-term borrowings LongtermBorrowings |
24,715 |
Exchange rates
- ECB USD/EUR: 971 days, from 02/01/2023 to 20/10/2026.
The scores summarise metrics compared with similar companies, and the alerts point to specific facts. Nothing shown here is a recommendation to buy or sell.