Status: OK — incomplete — unset metrics listed below; 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 | 1 790.6 | — |
| Operating profit | 824.1 | — |
| D&A | 459.9 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=459.902 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 284 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationAndAmortization(direct); strategy-member gap fill 2026-08-11 · dashboard=1,284.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationAndAmortization(direct); strategy-member gap fill 2026-08-11 |
| Net profit | 574.13 | — |
| Cash | 1 019.09 | — |
| Debt short | — | — |
| Debt long | 28 699.6 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=28,699.600 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 27 680.51 | Components: short debt 0 + long debt 28 699.6 + other financial liab. 0 + NCI 0 − cash 1 019.09 = net debt 27 680.51.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 · dashboard=27,680.509 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 |
| Operating CF | 1 195.6 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,195.600 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -127.3 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-127.300 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 39 709.27 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=39,709.266 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 4 434.42 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=4,434.416 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 28 700 |
| − Cash & equivalents | 1 019 |
| Net debt | 27 681 |
|---|
Net debt / LTM EBITDA: 5.6x
| EBITDA | 1 284 | 71.7% of revenue |
| − D&A | 460 | |
| = Operating profit (EBIT) | 824 | ✓ 46.0% of revenue |
| − Net finance costs, tax and other — derived | 250 | |
| = Net profit | 574 | 32.1% 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=39,709, TL+TE=38,297, diff=+1,412 (3.6% of TA). |
| ✓ | Net debt formula | net_debt 27,681 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,681. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,284) ≈ OP (824) + D&A (460) = 1,284. |
| ✓ | Net profit vs operating profit | Net profit (574) sits within a plausible band vs operating profit (824). |
| ✓ | Cash ≤ total assets | Cash (1,019) ≤ total assets (39,709). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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