Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link or add ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 to the URL. Add &heavy=1 on that link when you also need full inline PDF previews and reconstructed tables (slow, large page).
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 5 000.73 | — |
| Operating profit | 1 744.53 | — |
| D&A | — | — |
| EBITDA | 1 744.53 | computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 984.7 | — |
| Cash | 479.34 | — |
| Debt short | 57.99 | — |
| Debt long | 4 184.23 | — |
| Net debt | 3 762.88 | Components: short debt 57.99 + long debt 4 184.23 − cash 479.34 = net debt 3 762.88.debt_short + debt_long + other_financial_liabilities − cash (from row components) |
| Operating CF | 3 411.97 | — |
| Investing CF | -3 104.2 | — |
| Assets | 16 897.9 | — |
| Equity | 9 138.53 | — |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).