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 | 2 544.7 | — |
| Operating profit | 1 156.2 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=1,156.200 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 520.6 | Row: CFID REPAIR: stored 561.7 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) · dashboard=520.600 mln — CFID REPAIR: stored 561.7 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) |
| EBITDA | 1 676.8 | — |
| Net profit | 908.4 | — |
| Cash | 2 492.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,492.100 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 3 329.2 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=3,329.200 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 35 639.2 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=35,639.200 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 36 476.3 | Components: short debt 3 329.2 + long debt 35 639.2 + other financial liab. 0 + NCI 0 − cash 2 492.1 = net debt 36 476.3.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1171 was a partial slice (~x31 off filings) · dashboard=36,476.300 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1171 was a partial slice (~x31 off filings) |
| Operating CF | 1 338.5 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,338.500 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -89.2 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-89.200 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 65 837.8 | — |
| Equity | 3 856 | — |
| Short-term debt (incl. ST leases) | 3 329 |
| Long-term debt (incl. LT leases) | 35 639 |
| − Cash & equivalents | 2 492 |
| Net debt | 36 476 |
|---|
Net debt / LTM EBITDA: 5.7x
| EBITDA | 1 677 | 65.9% of revenue |
| − D&A | 521 | |
| = Operating profit (EBIT) | 1 156 | ✓ 45.4% of revenue |
| − Finance costs | 363 | |
| + Other (FX and misc.) — derived | 192 | |
| = Pre-tax profit | 986 | 38.7% of revenue |
| − Income tax | 77 | |
| = Net profit | 908 | 35.7% 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=65,838, TL+TE=59,270, diff=+6,568 (10.0% of TA). |
| ✓ | Net debt formula | net_debt 36,476 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,476. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,677) ≈ OP (1,156) + D&A (521) = 1,677. |
| ✓ | Net profit vs operating profit | Net profit (908) sits within a plausible band vs operating profit (1,156). |
| ✓ | Cash ≤ total assets | Cash (2,492) ≤ total assets (65,838). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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