Status: — — incomplete — unset metrics listed below; 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 | 674.7 | — |
| Operating profit | 462.4 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=462.400 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 245.44 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=245.440 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 707.84 | Row: derived: FY - sum(other 3 quarters) · dashboard=707.840 mln — derived: FY - sum(other 3 quarters) |
| Net profit | 146.8 | — |
| Cash | 254.5 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=254.500 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 8 066.9 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=8,066.900 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 7 812.4 | Components: short debt 0 + long debt 8 066.9 + other financial liab. 0 + NCI 0 − cash 254.5 = net debt 7 812.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,812.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 396.1 | — |
| Investing CF | -267.34 | Row: derived: FY - sum(other 3 quarters) · dashboard=-267.339 mln — derived: FY - sum(other 3 quarters) |
| Assets | 20 174.9 | — |
| Equity | 11 169.2 | — |
| Long-term debt (incl. LT leases) | 8 067 |
| − Cash & equivalents | 254 |
| Net debt | 7 812 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 708 | 104.9% of revenue |
| − D&A | 245 | |
| = Operating profit (EBIT) | 462 | ✓ 68.5% of revenue |
| − Finance costs | 57 | |
| − Other (FX and misc.) — derived | 255 | |
| = Pre-tax profit | 150 | 22.3% of revenue |
| − Income tax | 4 | |
| = Net profit | 147 | 21.8% 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 (20,175) ≈ TL (9,003) + TE (11,169); residual +3 within 1%. |
| ✓ | Net debt formula | net_debt 7,812 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,812. |
| ✓ | EBITDA = OP + D&A | EBITDA (708) ≈ OP (462) + D&A (245) = 708. |
| ✓ | Net profit vs operating profit | Net profit (147) sits within a plausible band vs operating profit (462). |
| ✓ | Cash ≤ total assets | Cash (254) ≤ total assets (20,175). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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