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 | 1 757.1 | — |
| Operating profit | 762.2 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=762.200 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 458.9 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=458.900 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 1 221.1 | — |
| Net profit | 568.5 | — |
| Cash | 542.96 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=542.955 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 28 247.7 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=28,247.700 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 27 704.74 | Components: short debt 0 + long debt 28 247.7 + other financial liab. 0 + NCI 0 − cash 542.96 = net debt 27 704.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27,704.745 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 833.4 | — |
| Investing CF | -106.46 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-106.459 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 39 639.1 | — |
| Equity | 4 858.8 | — |
| Long-term debt (incl. LT leases) | 28 248 |
| − Cash & equivalents | 543 |
| Net debt | 27 705 |
|---|
Net debt / LTM EBITDA: 5.6x
| EBITDA | 1 221 | 69.5% of revenue |
| − D&A | 459 | |
| = Operating profit (EBIT) | 762 | ✓ 43.4% of revenue |
| − Net finance costs, tax and other — derived | 194 | |
| = Net profit | 568 | 32.4% 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 (39,639) ≈ TL (34,780) + TE (4,859); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 27,705 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,705. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,221) ≈ OP (762) + D&A (459) = 1,221. |
| ✓ | Net profit vs operating profit | Net profit (568) sits within a plausible band vs operating profit (762). |
| ✓ | Cash ≤ total assets | Cash (543) ≤ total assets (39,639). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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