FX
FX EXPOSURE · BUDGET STRESS-TEST
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  2. Enter your company's budget P&L, FX rates, currency mix and 3 years of historical actuals in Excel. Blank currency mixes use the Sales mix.
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Global FX Rate Assumptions

Budget FX Rate · as of 31 Dec 2025Current FX Rate* · as of 30 Sept 2026(latest close)Source: ECB via Frankfurter

*Current FX Rate reflects the previous business day's ECB closing rate, not an intraday live rate.

CurrencyBudget FX Rateas of 31 Dec 2025Current FX Rate*as of 30 Sept 2026Scenario FX RateShockΔ vs Budget FX RatePeggedProvider
USDUS Dollar
1.00001.00001.0000
reporting base
+0.00%
EUREuro
1.17331.13551.1355
shock +0.00%
-3.22%
CNYChinese Yuan
0.14270.14920.1492
shock +0.00%
+4.50%
INRIndian Rupee
0.01110.01040.0104
shock +0.00%
-6.11%
JPYJapanese Yen
0.00640.00640.0064
shock +0.00%
-0.09%
GBPBritish Pound
1.34481.32861.3286
shock +0.00%
-1.20%
DKKDanish Krone
0.15730.15220.1522
pegged · follows EUR
-3.22%
Scenario FX Rate = Current FX Rate × (1 + shock)
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Historical Financials

EDITABLE · INCLUDED IN UPLOAD TEMPLATE
Line (M USD)Y-3Y-2Y-1Trend
Revenue+3.99%
Gross Profit+5.14%
Opex (as reported)-18.86%
OOI/OOE+0.00%
EBITDA+113.00%
D&A+26.93%
EBIT+200.16%
Financial Income/Expenses+104.30%
Pre-Tax Income+233.95%
Tax+36.18%
Net Income+596.01%
Historical FX rates (USD per unit) · stored for FX-vs-operational decomposition
CurrencyY-3Y-2Y-1
USD
EUR
CNY
INR
JPY
GBP
DKK