Status: OK; 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 | 1 308 | — |
| Operating profit | 456 | — |
| D&A | 23 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=23.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 479 | Row: computed as operating_profit + da · dashboard=479.000 mln — computed as operating_profit + da |
| Net profit | 561 | — |
| Cash | 5 362 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=5,362.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 21 | — |
| Debt long | 202 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=202.000 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -5 139 | Components: short debt 21 + long debt 202 + other financial liab. 0 + NCI 0 − cash 5 362 = net debt -5 139.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-5,139.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 720 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=720.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -770 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-770.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 56 550 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=56,550.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 9 541 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=9,541.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Short-term debt (incl. ST leases) | 21 |
| Long-term debt (incl. LT leases) | 202 |
| − Cash & equivalents | 5 362 |
| Net debt | -5 139 |
|---|
Net debt / LTM EBITDA: -2.2x
| EBITDA | 479 | 36.6% of revenue |
| − D&A | 23 | |
| = Operating profit (EBIT) | 456 | ✓ 34.9% of revenue |
| − Net finance costs, tax and other — derived | -105 | |
| = Net profit | 561 | 42.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (56,550) ≈ TL (47,009) + TE (9,541); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -5,139 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -5,139. |
| ✓ | EBITDA = OP + D&A | EBITDA (479) ≈ OP (456) + D&A (23) = 479. |
| ✓ | Net profit vs operating profit | Net profit (561) sits within a plausible band vs operating profit (456). |
| ✓ | Cash ≤ total assets | Cash (5,362) ≤ total assets (56,550). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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