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 | 1 551 | Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 7.1 was x218 below SEC (ocf_gt_revenue corruption class) · dashboard=1,551.000 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 7.1 was x218 below SEC (ocf_gt_revenue corruption class) |
| Operating profit | 297.26 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=297.264 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 582 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=582.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 885.6 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=885.595 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Net profit | 163.3 | — |
| Cash | 21 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=21.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 3 485.6 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,485.600 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 464.6 | Components: short debt 0 + long debt 3 485.6 + other financial liab. 0 + NCI 0 − cash 21 = net debt 3 464.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,464.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 774.9 | — |
| Investing CF | -285.23 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-285.230 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 8 852.1 | — |
| Equity | 4 675.2 | — |
| Long-term debt (incl. LT leases) | 3 486 |
| − Cash & equivalents | 21 |
| Net debt | 3 465 |
|---|
Net debt / LTM EBITDA: 3.8x
| EBITDA | 886 | 57.1% of revenue |
| − D&A | 582 | |
| = Operating profit (EBIT) | 297 | 19.2% of revenue |
| − Finance costs | 130 | |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | 166 | 10.7% of revenue |
| − Income tax | 3 | |
| = Net profit | 163 | 10.5% 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 (8,852) ≈ TL (4,105) + TE (4,675); residual +72 within 1%. |
| ✓ | Net debt formula | net_debt 3,465 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,465. |
| ✓ | EBITDA = OP + D&A | EBITDA (886) ≈ OP (297) + D&A (582) = 879. |
| ✓ | Net profit vs operating profit | Net profit (163) sits within a plausible band vs operating profit (297). |
| ✓ | Cash ≤ total assets | Cash (21) ≤ total assets (8,852). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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