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 | 2 913.8 | — |
| Operating profit | 1 974.4 | Row: SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill · dashboard=1,974.400 mln — SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill |
| D&A | 846.85 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=846.853 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 2 821.25 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 1741.3, identity gives 2821.3) · dashboard=2,821.253 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 1741.3, identity gives 2821.3) |
| Net profit | 1 082 | — |
| Cash | 108.58 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=108.576 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | 8 077.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=8,077.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 7 968.62 | Components: short debt 0 + long debt 8 077.2 + other financial liab. 0 + NCI 0 − cash 108.58 = net debt 7 968.62.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,968.624 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 607.9 | — |
| Investing CF | -996.86 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-996.864 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 21 000.7 | — |
| Equity | 11 941.1 | — |
| Long-term debt (incl. LT leases) | 8 077 |
| − Cash & equivalents | 109 |
| Net debt | 7 969 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 2 821 | 96.8% of revenue |
| − D&A | 847 | |
| = Operating profit (EBIT) | 1 974 | ✓ 67.8% of revenue |
| − Finance costs | 227 | |
| − Other (FX and misc.) — derived | 665 | |
| = Pre-tax profit | 1 082 | 37.1% of revenue |
| − Income tax | 0 | |
| = Net profit | 1 082 | 37.1% 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 (21,001) ≈ TL (9,060) + TE (11,941); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,969 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,969. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,821) ≈ OP (1,974) + D&A (847) = 2,821. |
| ✓ | Net profit vs operating profit | Net profit (1,082) sits within a plausible band vs operating profit (1,974). |
| ✓ | Cash ≤ total assets | Cash (109) ≤ total assets (21,001). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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