Every figure this model derived for AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 216,500,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 652,300,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 3,304,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 2,209,200,000 | CurrentLiabilities |
2025-12-31 |
| equity | 5,802,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 97,700,000 | InterestExpense |
2025-12-31 |
| ocf | 729,800,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,566,200,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 37,200,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up AS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.11 |
| current ratio | 1.5 |
| current ratio reported | 1.5 |
| ebit cagr | 39.2 |
| ebit yoy | 49.07 |
| ev ebit | 26.0 |
| ev owner earnings | 38.32 |
| ev sales | 2.78 |
| fcf margin | 7.82 |
| growth cv | 0.2 |
| interest cover | 7.18 |
| net debt ebitda | 1.01 |
| operating margin | 10.69 |
| owner earnings margin | 7.25 |
| revenue growth | 26.68 |
| revenue growth per share | 26.68 |
| roic | 8.03 |
| rule of 40 | 37.37 |
| sbc pct revenue | 0.57 |
What this model itself distrusts about AS's figures. Written by the derivation as it ran, not added afterwards.