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 | 1 120 | — |
| Operating profit | 532 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=532.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 432 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill · dashboard=432.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill |
| EBITDA | 964 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 713.0, identity gives 964.0) · dashboard=964.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 713.0, identity gives 964.0) |
| Net profit | 303 | — |
| Cash | 194 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=194.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 611 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=611.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 23 452 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=23,452.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 23 869 | Components: short debt 611 + long debt 23 452 + other financial liab. 0 + NCI 0 − cash 194 = net debt 23 869.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 417 was a partial slice (~x57 off filings) · dashboard=23,869.000 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 417 was a partial slice (~x57 off filings) |
| Operating CF | 699 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=699.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -297 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-297.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 38 043 | — |
| Equity | 5 296 | — |
| Short-term debt (incl. ST leases) | 611 |
| Long-term debt (incl. LT leases) | 23 452 |
| − Cash & equivalents | 194 |
| Net debt | 23 869 |
|---|
Net debt / LTM EBITDA: 9.0x
| EBITDA | 964 | 86.1% of revenue |
| − D&A | 432 | |
| = Operating profit (EBIT) | 532 | ✓ 47.5% of revenue |
| + Finance income | 6 | |
| − Finance costs | 236 | |
| + Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 306 | 27.3% of revenue |
| − Income tax | 3 | |
| = Net profit | 303 | 27.1% 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 (38,043) ≈ TL (32,747) + TE (5,296); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,869 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,869. |
| ✓ | EBITDA = OP + D&A | EBITDA (964) ≈ OP (532) + D&A (432) = 964. |
| ✓ | Net profit vs operating profit | Net profit (303) sits within a plausible band vs operating profit (532). |
| ✓ | Cash ≤ total assets | Cash (194) ≤ total assets (38,043). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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