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 | 1 369.6 | — |
| Operating profit | 657.9 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=657.900 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 319.5 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=319.500 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 977.5 | — |
| Net profit | 557.5 | — |
| Cash | 837.47 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=837.465 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 24 990.5 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=24,990.500 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 24 153.03 | Components: short debt 0 + long debt 24 990.5 + other financial liab. 0 + NCI 0 − cash 837.47 = net debt 24 153.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,153.035 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 129.49 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,129.490 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -153.22 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-153.221 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 32 819 | — |
| Equity | 2 871.6 | — |
| Long-term debt (incl. LT leases) | 24 990 |
| − Cash & equivalents | 837 |
| Net debt | 24 153 |
|---|
Net debt / LTM EBITDA: 4.9x
| EBITDA | 978 | 71.4% of revenue |
| − D&A | 320 | |
| = Operating profit (EBIT) | 658 | ✓ 48.0% of revenue |
| − Net finance costs, tax and other — derived | 100 | |
| = Net profit | 558 | 40.7% 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 = TL + TE failed: TA=32,819, TL+TE=32,163, diff=+656 (2.0% of TA). |
| ✓ | Net debt formula | net_debt 24,153 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,153. |
| ✓ | EBITDA = OP + D&A | EBITDA (978) ≈ OP (658) + D&A (320) = 977. |
| ✓ | Net profit vs operating profit | Net profit (558) sits within a plausible band vs operating profit (658). |
| ✓ | Cash ≤ total assets | Cash (837) ≤ total assets (32,819). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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