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 | 9 557 | — |
| Operating profit | 694.83 | — |
| D&A | 405.17 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=405.166 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 100 | — |
| Net profit | 451.38 | — |
| Cash | 506.4 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=506.400 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 674.3 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=674.300 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 5 421.9 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=5,421.900 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 5 589.8 | Components: short debt 674.3 + long debt 5 421.9 + other financial liab. 0 + NCI 0 − cash 506.4 = net debt 5 589.8.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=5,589.800 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 1 100 | — |
| Investing CF | -1 137.4 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,137.401 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 28 291.82 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=28,291.820 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 9 637.94 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=9,637.942 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 674 |
| Long-term debt (incl. LT leases) | 5 422 |
| − Cash & equivalents | 506 |
| Net debt | 5 590 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 1 100 | 11.5% of revenue |
| − D&A | 405 | |
| = Operating profit (EBIT) | 695 | ✓ 7.3% of revenue |
| + Finance income | 3 | |
| − Finance costs | 74 | |
| − Other (FX and misc.) — derived | 16 | |
| = Pre-tax profit | 609 | 6.4% of revenue |
| − Income tax | 158 | |
| = Net profit | 451 | 4.7% 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 (28,292) ≈ TL (18,654) + TE (9,638); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,590 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,590. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,100) ≈ OP (695) + D&A (405) = 1,100. |
| ✓ | Net profit vs operating profit | Net profit (451) sits within a plausible band vs operating profit (695). |
| ✓ | Cash ≤ total assets | Cash (506) ≤ total assets (28,292). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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