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 | 1 322.5 | — |
| Operating profit | 951.3 | Row: SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill · dashboard=951.300 mln — SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill |
| D&A | 352.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=352.300 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 1 303.6 | — |
| Net profit | 364.6 | — |
| Cash | 91.35 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=91.354 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | 4 153.9 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,153.900 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 062.55 | Components: short debt 0 + long debt 4 153.9 + other financial liab. 0 + NCI 0 − cash 91.35 = net debt 4 062.55.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=4,062.546 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 719.6 | — |
| Investing CF | -341.98 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-341.978 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 12 426.9 | — |
| Equity | 7 032.7 | — |
| Long-term debt (incl. LT leases) | 4 154 |
| − Cash & equivalents | 91 |
| Net debt | 4 063 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 1 304 | 98.6% of revenue |
| − D&A | 352 | |
| = Operating profit (EBIT) | 951 | ✓ 71.9% of revenue |
| − Finance costs | 154 | |
| − Other (FX and misc.) — derived | 432 | |
| = Pre-tax profit | 366 | 27.6% of revenue |
| − Income tax | 1 | |
| = Net profit | 365 | 27.6% 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 = TL + TE failed: TA=12,427, TL+TE=12,268, diff=+159 (1.3% of TA). |
| ✓ | Net debt formula | net_debt 4,063 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,063. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,304) ≈ OP (951) + D&A (352) = 1,304. |
| ✓ | Net profit vs operating profit | Net profit (365) sits within a plausible band vs operating profit (951). |
| ✓ | Cash ≤ total assets | Cash (91) ≤ total assets (12,427). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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