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 | 21 348 | — |
| Operating profit | 7 348 | — |
| D&A | 1 202 | Row: SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] · dashboard=1,202.000 mln — SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 8 550 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=8,550.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 5 581 | — |
| Cash | 160 135 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=160,135.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 383 156 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=383,156.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 223 021 | Components: short debt 0 + long debt 383 156 + other financial liab. 0 + NCI 0 − cash 160 135 = net debt 223 021.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=223,021.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -2 747 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-2,747.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -7 204 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-7,204.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 675 057 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,675,057.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 116 329 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=116,329.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 383 156 |
| − Cash & equivalents | 160 135 |
| Net debt | 223 021 |
|---|
Net debt / LTM EBITDA: 7.3x
| EBITDA | 8 550 | 40.1% of revenue |
| − D&A | 1 202 | |
| = Operating profit (EBIT) | 7 348 | ✓ 34.4% of revenue |
| − Net finance costs, tax and other — derived | 1 767 | |
| = Net profit | 5 581 | 26.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,675,057) ≈ TL (1,557,617) + TE (116,329); residual +1,111 within 1%. |
| ✓ | Net debt formula | net_debt 223,021 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 223,021. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,550) ≈ OP (7,348) + D&A (1,202) = 8,550. |
| ✓ | Net profit vs operating profit | Net profit (5,581) sits within a plausible band vs operating profit (7,348). |
| ✓ | Cash ≤ total assets | Cash (160,135) ≤ total assets (1,675,057). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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