Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 4 021.9 | Row: SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] · dashboard=4,021.899 mln — SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] |
| Operating profit | 1 612.97 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=1,612.969 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 104.5 | Row: SEC XBRL Depreciation(YTD-diff same-tag) [rgap] · dashboard=104.500 mln — SEC XBRL Depreciation(YTD-diff same-tag) [rgap] |
| EBITDA | 1 717.5 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=1,717.500 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 1 340.09 | Row: SEC XBRL NetIncomeLoss(direct) [rgap] · dashboard=1,340.090 mln — SEC XBRL NetIncomeLoss(direct) [rgap] |
| Cash | 2 165.9 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=2,165.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 2 349.96 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=2,349.959 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 6 771.62 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=6,771.624 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 6 955.68 | Components: short debt 2 349.96 + long debt 6 771.62 + other financial liab. 0 + NCI 0 − cash 2 165.9 = net debt 6 955.68.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=6,955.683 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 604 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,604.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -714.9 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-714.900 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 48 424.42 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=48,424.417 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 33 550.9 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=33,550.897 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 2 350 |
| Long-term debt (incl. LT leases) | 6 772 |
| − Cash & equivalents | 2 166 |
| Net debt | 6 956 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 1 718 | 42.7% of revenue |
| − D&A | 104 | |
| = Operating profit (EBIT) | 1 613 | ✓ 40.1% of revenue |
| + Finance income | 25 | |
| − Finance costs | 89 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 1 546 | 38.4% of revenue |
| − Income tax | 206 | |
| = Net profit | 1 340 | 33.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (48,424) ≈ TL (14,874) + TE (33,551); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,956 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,956. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,718) ≈ OP (1,613) + D&A (104) = 1,717. |
| ✓ | Net profit vs operating profit | Net profit (1,340) sits within a plausible band vs operating profit (1,613). |
| ✓ | Cash ≤ total assets | Cash (2,166) ≤ total assets (48,424). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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