Status: PARTIAL; 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 | 2 155 | — |
| Operating profit | 1 559 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag) [rgap] · dashboard=1,559.000 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag) [rgap] |
| D&A | 70 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] · dashboard=70.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] |
| EBITDA | 1 629 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=1,629.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 1 294 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag) [rgap] · dashboard=1,294.000 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag) [rgap] |
| Cash | 1 704 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=1,704.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 185 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=185.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 3 380 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=3,380.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 1 861 | Components: short debt 185 + long debt 3 380 + other financial liab. 0 + NCI 0 − cash 1 704 = net debt 1 861.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=1,861.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 305 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY-9M same-tag) [rgap] · dashboard=1,305.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY-9M same-tag) [rgap] |
| Investing CF | -156 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-156.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 9 972 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=9,972.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 2 167 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=2,167.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 185 |
| Long-term debt (incl. LT leases) | 3 380 |
| − Cash & equivalents | 1 704 |
| Net debt | 1 861 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 1 629 | 75.6% of revenue |
| − D&A | 70 | |
| = Operating profit (EBIT) | 1 559 | ✓ 72.3% of revenue |
| + Finance income | 10 | |
| − Finance costs | 64 | |
| = Pre-tax profit | 1 505 | 69.8% of revenue |
| − Income tax | 211 | |
| = Net profit | 1 294 | 60.0% 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 (9,972) ≈ TL (7,805) + TE (2,167); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,861 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,861. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,629) ≈ OP (1,559) + D&A (70) = 1,629. |
| ✓ | Net profit vs operating profit | Net profit (1,294) sits within a plausible band vs operating profit (1,559). |
| ✓ | Cash ≤ total assets | Cash (1,704) ≤ total assets (9,972). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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