Status: OK — 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 | 7 928 | — |
| Operating profit | 392 | — |
| D&A | 140 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=140.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 532 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-08-01 · dashboard=532.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-08-01 |
| Net profit | 285 | — |
| Cash | 2 840 | — |
| Debt short | — | — |
| Debt long | 5 219 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=5,219.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 2 379 | Components: short debt 0 + long debt 5 219 + other financial liab. 0 + NCI 0 − cash 2 840 = net debt 2 379.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 · dashboard=2,379.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 |
| Operating CF | 276 | — |
| Investing CF | -1 279 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-1,279.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 25 198 | — |
| Equity | 5 500 | — |
| Long-term debt (incl. LT leases) | 5 219 |
| − Cash & equivalents | 2 840 |
| Net debt | 2 379 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 532 | 6.7% of revenue |
| − D&A | 140 | |
| = Operating profit (EBIT) | 392 | ✓ 4.9% of revenue |
| + Finance income | 13 | |
| − Finance costs | 60 | |
| + Other (FX and misc.) — derived | 32 | |
| = Pre-tax profit | 377 | 4.8% of revenue |
| − Income tax | 92 | |
| = Net profit | 285 | 3.6% 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 (25,198) ≈ TL (19,698) + TE (5,500); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,379 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,379. |
| ✓ | EBITDA = OP + D&A | EBITDA (532) ≈ OP (392) + D&A (140) = 532. |
| ✓ | Net profit vs operating profit | Net profit (285) sits within a plausible band vs operating profit (392). |
| ✓ | Cash ≤ total assets | Cash (2,840) ≤ total assets (25,198). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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