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 | 1 640 | — |
| Operating profit | 293 | — |
| D&A | 232 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=232.000 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 525 | Row: computed as operating_profit + da · dashboard=525.000 mln — computed as operating_profit + da |
| Net profit | 237 | — |
| Cash | 1 953 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 859 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-1,859.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 503 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=503.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -108 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-108.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 13 253 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=13,253.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 6 388 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=6,388.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| EBITDA | 525 | 32.0% of revenue |
| − D&A | 232 | |
| = Operating profit (EBIT) | 293 | ✓ 17.9% of revenue |
| − Finance costs | 58 | |
| + Other (FX and misc.) — derived | 20 | |
| = Pre-tax profit | 255 | 15.5% of revenue |
| − Income tax | 18 | |
| = Net profit | 237 | 14.5% 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 = TL + TE failed: TA=13,253, TL+TE=13,023, diff=+230 (1.7% of TA). |
| ✓ | Net debt formula | net_debt -1,859 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,953. |
| ✓ | EBITDA = OP + D&A | EBITDA (525) ≈ OP (293) + D&A (232) = 525. |
| ✓ | Net profit vs operating profit | Net profit (237) sits within a plausible band vs operating profit (293). |
| ✓ | Cash ≤ total assets | Cash (1,953) ≤ total assets (13,253). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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