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 | 1 553.5 | — |
| Operating profit | 1 123.4 | Row: SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill · dashboard=1,123.400 mln — SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill |
| D&A | 405 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=405.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 1 528.5 | — |
| Net profit | 527.5 | — |
| Cash | 120.66 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=120.661 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | 4 739.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,739.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 618.64 | Components: short debt 0 + long debt 4 739.3 + other financial liab. 0 + NCI 0 − cash 120.66 = net debt 4 618.64.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=4,618.639 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 827.7 | — |
| Investing CF | -421.14 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-421.140 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 13 001.3 | — |
| Equity | 6 906.9 | — |
| Long-term debt (incl. LT leases) | 4 739 |
| − Cash & equivalents | 121 |
| Net debt | 4 619 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 1 528 | 98.4% of revenue |
| − D&A | 405 | |
| = Operating profit (EBIT) | 1 123 | ✓ 72.3% of revenue |
| − Net finance costs, tax and other — derived | 596 | |
| = Net profit | 528 | 34.0% 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 (13,001) ≈ TL (6,094) + TE (6,907); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,619 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,619. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,528) ≈ OP (1,123) + D&A (405) = 1,528. |
| ✓ | Net profit vs operating profit | Net profit (528) sits within a plausible band vs operating profit (1,123). |
| ✓ | Cash ≤ total assets | Cash (121) ≤ total assets (13,001). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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