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 | 894 | — |
| Operating profit | -72 | — |
| D&A | 103 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=103.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 31 | Row: computed as operating_profit + da · dashboard=31.000 mln — computed as operating_profit + da |
| Net profit | -92 | — |
| Cash | 231 | — |
| Debt short | 29 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=29.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 9 543 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=9,543.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 9 341 | Components: short debt 29 + long debt 9 543 + other financial liab. 0 + NCI 0 − cash 231 = net debt 9 341.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=9,341.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -434 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-434.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | — | — |
| Assets | 15 068 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=15,068.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 616 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,616.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 29 |
| Long-term debt (incl. LT leases) | 9 543 |
| − Cash & equivalents | 231 |
| Net debt | 9 341 |
|---|
Net debt / LTM EBITDA: 12.3x
| EBITDA | 31 | 3.5% of revenue |
| − D&A | 103 | |
| = Operating profit (EBIT) | -72 | ✓ -8.1% of revenue |
| − Net finance costs, tax and other — derived | 20 | |
| = Net profit | -92 | -10.3% 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 (15,068) ≈ TL (13,429) + TE (1,616); residual +23 within 1%. |
| ✓ | Net debt formula | net_debt 9,341 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,341. |
| ✓ | EBITDA = OP + D&A | EBITDA (31) ≈ OP (-72) + D&A (103) = 31. |
| ✓ | Net profit vs operating profit | Net profit (-92) sits within a plausible band vs operating profit (-72). |
| ✓ | Cash ≤ total assets | Cash (231) ≤ total assets (15,068). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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