Status: PARTIAL — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; 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 | 1 008 | Row: SEC XBRL Revenues(direct) [rgap] · dashboard=1,008.000 mln — SEC XBRL Revenues(direct) [rgap] |
| Operating profit | 470 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=470.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 171 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=171.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | 641 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationAmortizationAndAccretionNet(direct); strategy-member gap fill 2026-08-10 · dashboard=641.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationAmortizationAndAccretionNet(direct); strategy-member gap fill 2026-08-10 |
| Net profit | 300 | — |
| Cash | 2 000 | — |
| Debt short | 2 260 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=2,260.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 15 979 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=15,979.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 16 239 | Components: short debt 2 260 + long debt 15 979 + other financial liab. 0 + NCI 0 − cash 2 000 = net debt 16 239.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 · dashboard=16,239.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 |
| Operating CF | 531 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=531.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | — | — |
| Assets | 21 512 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=21,512.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | -3 270 | Row: SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest(instant); strategy-member gap fill 2026-08-10 · dashboard=-3,270.000 mln — SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest(instant); strategy-member gap fill 2026-08-10 |
| Short-term debt (incl. ST leases) | 2 260 |
| Long-term debt (incl. LT leases) | 15 979 |
| − Cash & equivalents | 2 000 |
| Net debt | 16 239 |
|---|
Net debt / LTM EBITDA: 6.1x
| EBITDA | 641 | 63.6% of revenue |
| − D&A | 171 | |
| = Operating profit (EBIT) | 470 | ✓ 46.6% of revenue |
| + Finance income | 18 | |
| − Finance costs | 208 | |
| + Other (FX and misc.) — derived | 24 | |
| = Pre-tax profit | 304 | 30.2% of revenue |
| − Income tax | 4 | |
| = Net profit | 300 | 29.8% 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 (21,512) ≈ TL (24,782) + TE (-3,270); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 16,239 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,239. |
| ✓ | EBITDA = OP + D&A | EBITDA (641) ≈ OP (470) + D&A (171) = 641. |
| ✓ | Net profit vs operating profit | Net profit (300) sits within a plausible band vs operating profit (470). |
| ✓ | Cash ≤ total assets | Cash (2,000) ≤ total assets (21,512). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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