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 | 1 107 | — |
| Operating profit | 495 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=495.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 430 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill · dashboard=430.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill |
| EBITDA | 925 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 675.0, identity gives 925.0) · dashboard=925.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 675.0, identity gives 925.0) |
| Net profit | 251 | — |
| Cash | 155 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=155.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 865 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=865.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 22 854 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=22,854.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 23 564 | Components: short debt 865 + long debt 22 854 + other financial liab. 0 + NCI 0 − cash 155 = net debt 23 564.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 710 was a partial slice (~x33 off filings) · dashboard=23,564.000 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 710 was a partial slice (~x33 off filings) |
| Operating CF | 768 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=768.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -330 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-330.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 38 246 | — |
| Equity | 5 652 | — |
| Short-term debt (incl. ST leases) | 865 |
| Long-term debt (incl. LT leases) | 22 854 |
| − Cash & equivalents | 155 |
| Net debt | 23 564 |
|---|
Net debt / LTM EBITDA: 8.8x
| EBITDA | 925 | 83.6% of revenue |
| − D&A | 430 | |
| = Operating profit (EBIT) | 495 | ✓ 44.7% of revenue |
| + Finance income | 4 | |
| − Finance costs | 230 | |
| − Other (FX and misc.) — derived | 13 | |
| = Pre-tax profit | 256 | 23.1% of revenue |
| − Income tax | 5 | |
| = Net profit | 251 | 22.7% 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 (38,246) ≈ TL (32,594) + TE (5,652); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,564 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,564. |
| ✓ | EBITDA = OP + D&A | EBITDA (925) ≈ OP (495) + D&A (430) = 925. |
| ✓ | Net profit vs operating profit | Net profit (251) sits within a plausible band vs operating profit (495). |
| ✓ | Cash ≤ total assets | Cash (155) ≤ total assets (38,246). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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