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 | 7 099 | — |
| Operating profit | 3 338 | — |
| D&A | 111 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=111.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 3 449 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=3,449.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 2 362 | — |
| Cash | 822 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=822.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 690 | — |
| Debt long | 53 902 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=53,902.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 53 770 | Components: short debt 690 + long debt 53 902 + other financial liab. 0 + NCI 0 − cash 822 = net debt 53 770.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=53,770.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 2 807 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap] · dashboard=2,807.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap] |
| Investing CF | -868 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-868.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 59 920 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=59,920.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 023 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,023.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 690 |
| Long-term debt (incl. LT leases) | 53 902 |
| − Cash & equivalents | 822 |
| Net debt | 53 770 |
|---|
Net debt / LTM EBITDA: 3.7x
| EBITDA | 3 449 | 48.6% of revenue |
| − D&A | 111 | |
| = Operating profit (EBIT) | 3 338 | ✓ 47.0% of revenue |
| − Finance costs | 409 | |
| + Other (FX and misc.) — derived | 7 | |
| = Pre-tax profit | 2 936 | 41.4% of revenue |
| − Income tax | 574 | |
| = Net profit | 2 362 | 33.3% 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 = TL + TE failed: TA=59,920, TL+TE=61,966, diff=-2,046 (3.4% of TA). |
| ✓ | Net debt formula | net_debt 53,770 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 53,770. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,449) ≈ OP (3,338) + D&A (111) = 3,449. |
| ✓ | Net profit vs operating profit | Net profit (2,362) sits within a plausible band vs operating profit (3,338). |
| ✓ | Cash ≤ total assets | Cash (822) ≤ total assets (59,920). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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