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 | 4 450.99 | — |
| Operating profit | 503.64 | — |
| D&A | 106.36 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=106.364 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 610 | — |
| Net profit | 292.43 | — |
| Cash | 2 547 | — |
| Debt short | — | — |
| Debt long | 6 068.4 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=6,068.400 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 3 521.4 | Components: short debt 0 + long debt 6 068.4 + other financial liab. 0 + NCI 0 − cash 2 547 = net debt 3 521.4.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=3,521.400 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 558.82 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=558.818 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 263.69 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=263.694 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 39 848.33 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=39,848.326 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 2 513.78 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=2,513.775 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 6 068 |
| − Cash & equivalents | 2 547 |
| Net debt | 3 521 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 610 | 13.7% of revenue |
| − D&A | 106 | |
| = Operating profit (EBIT) | 504 | ✓ 11.3% of revenue |
| − Finance costs | 102 | |
| − Other (FX and misc.) — derived | 18 | |
| = Pre-tax profit | 383 | 8.6% of revenue |
| − Income tax | 91 | |
| = Net profit | 292 | 6.6% 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 (39,848) ≈ TL (37,335) + TE (2,514); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,521 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,521. |
| ✓ | EBITDA = OP + D&A | EBITDA (610) ≈ OP (504) + D&A (106) = 610. |
| ✓ | Net profit vs operating profit | Net profit (292) sits within a plausible band vs operating profit (504). |
| ✓ | Cash ≤ total assets | Cash (2,547) ≤ total assets (39,848). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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