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 | 1 058.51 | — |
| Operating profit | 700 | — |
| D&A | 0.998 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=0.998 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 701 | Row: computed as operating_profit + da · dashboard=700.998 mln — computed as operating_profit + da |
| Net profit | 526.52 | — |
| Cash | 3 000 | — |
| Debt short | — | — |
| Debt long | 16 931.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,931.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 13 931.2 | Components: short debt 0 + long debt 16 931.2 + other financial liab. 0 + NCI 0 − cash 3 000 = net debt 13 931.2.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=13,931.200 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 600 | — |
| Investing CF | -802.93 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-802.934 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 48 271.22 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=48,271.220 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 29 170.75 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=29,170.749 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Long-term debt (incl. LT leases) | 16 931 |
| − Cash & equivalents | 3 000 |
| Net debt | 13 931 |
|---|
Net debt / LTM EBITDA: 3.8x
| EBITDA | 701 | 66.2% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 700 | ✓ 66.1% of revenue |
| + Finance income | 2 | |
| − Finance costs | 210 | |
| + Other (FX and misc.) — derived | 34 | |
| = Pre-tax profit | 526 | 49.7% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 527 | 49.7% 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 (48,271) ≈ TL (19,100) + TE (29,171); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 13,931 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,931. |
| ✓ | EBITDA = OP + D&A | EBITDA (701) ≈ OP (700) + D&A (1) = 701. |
| ✓ | Net profit vs operating profit | Net profit (527) sits within a plausible band vs operating profit (700). |
| ✓ | Cash ≤ total assets | Cash (3,000) ≤ total assets (48,271). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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