Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 5 271.1 | — |
| Operating profit | 2 320.93 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=2,320.928 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 2 395.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=2,395.600 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 4 716.53 | Row: computed as operating_profit + da · dashboard=4,716.528 mln — computed as operating_profit + da |
| Net profit | 860.8 | — |
| Cash | 444.96 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=444.962 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -364.2 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-364.200 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 3 573.3 | — |
| Investing CF | -3 342.9 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-3,342.900 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 68 835 | — |
| Equity | 38 840.7 | — |
| EBITDA | 4 717 | 89.5% of revenue |
| − D&A | 2 396 | |
| = Operating profit (EBIT) | 2 321 | ✓ 44.0% of revenue |
| − Net finance costs, tax and other — derived | 1 460 | |
| = Net profit | 861 | 16.3% 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 (68,835) ≈ TL (29,783) + TE (38,841); residual +211 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-364) ≠ derived from components (-445); diff +81 (18.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,717) ≈ OP (2,321) + D&A (2,396) = 4,717. |
| ✓ | Net profit vs operating profit | Net profit (861) sits within a plausible band vs operating profit (2,321). |
| ✓ | Cash ≤ total assets | Cash (445) ≤ total assets (68,835). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).