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 | 2 522.3 | — |
| Operating profit | 1 139.2 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=1,139.200 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 498.5 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill · dashboard=498.500 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill |
| EBITDA | 1 637.7 | — |
| Net profit | -780.4 | — |
| Cash | 2 150.3 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,150.300 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 3 730.5 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=3,730.500 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 33 367.8 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=33,367.800 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 34 948 | Components: short debt 3 730.5 + long debt 33 367.8 + other financial liab. 0 + NCI 0 − cash 2 150.3 = net debt 34 948.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1580 was a partial slice (~x22 off filings) · dashboard=34,948.000 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 1580 was a partial slice (~x22 off filings) |
| Operating CF | 1 469.4 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,469.400 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 1 296.6 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,296.600 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 62 816.8 | — |
| Equity | 3 641.7 | — |
| Short-term debt (incl. ST leases) | 3 730 |
| Long-term debt (incl. LT leases) | 33 368 |
| − Cash & equivalents | 2 150 |
| Net debt | 34 948 |
|---|
Net debt / LTM EBITDA: 5.5x
| EBITDA | 1 638 | 64.9% of revenue |
| − D&A | 498 | |
| = Operating profit (EBIT) | 1 139 | ✓ 45.2% of revenue |
| − Finance costs | 357 | |
| − Other (FX and misc.) — derived | 1 440 | |
| = Pre-tax profit | -658 | -26.1% of revenue |
| − Income tax | 122 | |
| = Net profit | -780 | -30.9% 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=62,817, TL+TE=56,266, diff=+6,551 (10.4% of TA). |
| ✓ | Net debt formula | net_debt 34,948 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,948. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,638) ≈ OP (1,139) + D&A (498) = 1,638. |
| ✓ | Net profit vs operating profit | Net profit (-780) sits within a plausible band vs operating profit (1,139). |
| ✓ | Cash ≤ total assets | Cash (2,150) ≤ total assets (62,817). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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