Status: —; Currency: —; Amounts unit: —; 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 | 2 514.6 | — |
| Operating profit | 852.7 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=852.700 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 764.6 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=764.600 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 617.3 | — |
| Net profit | 461.5 | — |
| Cash | 2 015.7 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,015.700 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 3 205.1 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=3,205.100 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 35 589.5 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=35,589.500 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 36 778.9 | Components: short debt 3 205.1 + long debt 35 589.5 + other financial liab. 0 + NCI 0 − cash 2 015.7 = net debt 36 778.9.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1189 was a partial slice (~x31 off filings) · dashboard=36,778.900 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1189 was a partial slice (~x31 off filings) |
| Operating CF | 1 209.4 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,209.400 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -439.7 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-439.700 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 66 879 | — |
| Equity | 5 166.4 | — |
| Short-term debt (incl. ST leases) | 3 205 |
| Long-term debt (incl. LT leases) | 35 590 |
| − Cash & equivalents | 2 016 |
| Net debt | 36 779 |
|---|
Net debt / LTM EBITDA: 5.8x
| EBITDA | 1 617 | 64.3% of revenue |
| − D&A | 765 | |
| = Operating profit (EBIT) | 853 | ✓ 33.9% of revenue |
| − Finance costs | 348 | |
| − Other (FX and misc.) — derived | 30 | |
| = Pre-tax profit | 475 | 18.9% of revenue |
| − Income tax | 13 | |
| = Net profit | 462 | 18.4% 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 = TL + TE failed: TA=66,879, TL+TE=60,038, diff=+6,841 (10.2% of TA). |
| ✓ | Net debt formula | net_debt 36,779 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,779. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,617) ≈ OP (853) + D&A (765) = 1,617. |
| ✓ | Net profit vs operating profit | Net profit (462) sits within a plausible band vs operating profit (853). |
| ✓ | Cash ≤ total assets | Cash (2,016) ≤ total assets (66,879). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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