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 | 1 010 | — |
| Operating profit | 465 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=465.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 172 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill · dashboard=172.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill |
| EBITDA | 637 | — |
| Net profit | 151 | — |
| Cash | 55 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=55.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 3 148 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=3,148.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 21 534 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=21,534.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 24 627 | Components: short debt 3 148 + long debt 21 534 + other financial liab. 0 + NCI 0 − cash 55 = net debt 24 627.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 3093 was a partial slice (~x8 off filings) · dashboard=24,627.000 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 3093 was a partial slice (~x8 off filings) |
| Operating CF | 509 | — |
| Investing CF | -313 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-313.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 31 391 | — |
| Equity | -1 920 | — |
| Short-term debt (incl. ST leases) | 3 148 |
| Long-term debt (incl. LT leases) | 21 534 |
| − Cash & equivalents | 55 |
| Net debt | 24 627 |
|---|
Net debt / LTM EBITDA: 9.2x
| EBITDA | 637 | 63.1% of revenue |
| − D&A | 172 | |
| = Operating profit (EBIT) | 465 | ✓ 46.0% of revenue |
| + Finance income | 3 | |
| − Finance costs | 242 | |
| − Other (FX and misc.) — derived | 70 | |
| = Pre-tax profit | 156 | 15.4% of revenue |
| − Income tax | 5 | |
| = Net profit | 151 | 15.0% 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 (31,391) ≈ TL (33,311) + TE (-1,920); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 24,627 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,627. |
| ✓ | EBITDA = OP + D&A | EBITDA (637) ≈ OP (465) + D&A (172) = 637. |
| ✓ | Net profit vs operating profit | Net profit (151) sits within a plausible band vs operating profit (465). |
| ✓ | Cash ≤ total assets | Cash (55) ≤ total assets (31,391). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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