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 | 1 006.3 | — |
| Operating profit | 279.3 | — |
| D&A | 37.6 | Row: SEC XBRL Depreciation(FY-9M same-tag) [rgap] · dashboard=37.600 mln — SEC XBRL Depreciation(FY-9M same-tag) [rgap] |
| EBITDA | 316.9 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=316.900 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | -7 161.7 | — |
| Cash | 2 738.4 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -406.1 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-406.100 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 363 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY-9M same-tag) [rgap] · dashboard=363.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY-9M same-tag) [rgap] |
| Investing CF | -304.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-304.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 7 307.5 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=7,307.500 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 4 643.9 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=4,643.900 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| EBITDA | 317 | 31.5% of revenue |
| − D&A | 38 | |
| = Operating profit (EBIT) | 279 | ✓ 27.8% of revenue |
| − Finance costs | 4 | |
| − Other (FX and misc.) — derived | 7 734 | |
| = Pre-tax profit | -7 458 | -741.2% of revenue |
| + Tax benefit | 297 | |
| = Net profit | -7 162 | -711.7% 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 (7,308) ≈ TL (2,664) + TE (4,644); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-406) ≠ derived from components (-2,738); diff +2,332 (85.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (317) ≈ OP (279) + D&A (38) = 317. |
| ✓ | Net profit vs operating profit | Net profit (-7,162) sits within a plausible band vs operating profit (279). |
| ✓ | Cash ≤ total assets | Cash (2,738) ≤ total assets (7,308). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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