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 | 2 521.1 | — |
| Operating profit | 913 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=913.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 723.2 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill · dashboard=723.200 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill |
| EBITDA | 1 636.2 | — |
| Net profit | 577.3 | — |
| Cash | 2 118.9 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,118.900 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 3 157.5 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=3,157.500 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 35 442.4 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=35,442.400 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 36 481 | Components: short debt 3 157.5 + long debt 35 442.4 + other financial liab. 0 + NCI 0 − cash 2 118.9 = net debt 36 481.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1172 was a partial slice (~x31 off filings) · dashboard=36,481.000 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1172 was a partial slice (~x31 off filings) |
| Operating CF | 1 300.6 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,300.600 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -449.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-449.100 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 65 653 | — |
| Equity | 4 533.3 | — |
| Short-term debt (incl. ST leases) | 3 158 |
| Long-term debt (incl. LT leases) | 35 442 |
| − Cash & equivalents | 2 119 |
| Net debt | 36 481 |
|---|
Net debt / LTM EBITDA: 5.7x
| EBITDA | 1 636 | 64.9% of revenue |
| − D&A | 723 | |
| = Operating profit (EBIT) | 913 | ✓ 36.2% of revenue |
| − Finance costs | 356 | |
| + Other (FX and misc.) — derived | 70 | |
| = Pre-tax profit | 627 | 24.9% of revenue |
| − Income tax | 50 | |
| = Net profit | 577 | 22.9% 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=65,653, TL+TE=58,952, diff=+6,701 (10.2% of TA). |
| ✓ | Net debt formula | net_debt 36,481 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,481. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,636) ≈ OP (913) + D&A (723) = 1,636. |
| ✓ | Net profit vs operating profit | Net profit (577) sits within a plausible band vs operating profit (913). |
| ✓ | Cash ≤ total assets | Cash (2,119) ≤ total assets (65,653). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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