Status: PARTIAL — 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 | 3 658 | — |
| Operating profit | 1 622.7 | Row: closed from this row's own terms: EBITDA 1721.3 less depreciation 98.6 · dashboard=1,622.700 mln — closed from this row's own terms: EBITDA 1721.3 less depreciation 98.6 |
| D&A | 98.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] · dashboard=98.600 mln — SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] |
| EBITDA | 1 721.3 | Row: SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-08-07 · dashboard=1,721.300 mln — SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-08-07 |
| Net profit | 1 363 | — |
| Cash | 4 902.41 | — |
| Debt short | — | — |
| Debt long | 5 887.4 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,887.400 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 984.99 | Components: short debt 0 + long debt 5 887.4 + other financial liab. 0 + NCI 0 − cash 4 902.41 = net debt 984.99.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 · dashboard=984.992 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 |
| Operating CF | 906.4 | — |
| Investing CF | -173.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-173.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 17 951.5 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=17,951.500 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 6 349.8 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-07 · dashboard=6,349.800 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-07 |
| Long-term debt (incl. LT leases) | 5 887 |
| − Cash & equivalents | 4 902 |
| Net debt | 985 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 1 721 | 47.1% of revenue |
| − D&A | 99 | |
| = Operating profit (EBIT) | 1 623 | ✓ 44.4% of revenue |
| − Finance costs | 73 | |
| = Pre-tax profit | 1 549 | 42.4% of revenue |
| − Income tax | 186 | |
| = Net profit | 1 363 | 37.3% 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 (17,952) ≈ TL (11,602) + TE (6,350); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 985 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 985. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,721) ≈ OP (1,623) + D&A (99) = 1,721. |
| ✓ | Net profit vs operating profit | Net profit (1,363) sits within a plausible band vs operating profit (1,623). |
| ✓ | Cash ≤ total assets | Cash (4,902) ≤ total assets (17,952). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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