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 | 3 274.3 | — |
| Operating profit | 637.9 | — |
| D&A | 115.8 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=115.800 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 753.7 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-30 · dashboard=753.700 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-30 |
| Net profit | 497.8 | — |
| Cash | 2 810.6 | — |
| Debt short | — | — |
| Debt long | 2 939.8 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=2,939.800 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 129.2 | Components: short debt 0 + long debt 2 939.8 + other financial liab. 0 + NCI 0 − cash 2 810.6 = net debt 129.2.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-30 · dashboard=129.200 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-30 |
| Operating CF | 1 099.8 | — |
| Investing CF | -404 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-404.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 15 900.9 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=15,900.900 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 4 757.6 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=4,757.600 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 2 940 |
| − Cash & equivalents | 2 811 |
| Net debt | 129 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 754 | 23.0% of revenue |
| − D&A | 116 | |
| = Operating profit (EBIT) | 638 | ✓ 19.5% of revenue |
| − Finance costs | 17 | |
| = Pre-tax profit | 620 | 18.9% of revenue |
| − Income tax | 122 | |
| = Net profit | 498 | 15.2% 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 (15,901) ≈ TL (11,143) + TE (4,758); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 129 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 129. |
| ✓ | EBITDA = OP + D&A | EBITDA (754) ≈ OP (638) + D&A (116) = 754. |
| ✓ | Net profit vs operating profit | Net profit (498) sits within a plausible band vs operating profit (638). |
| ✓ | Cash ≤ total assets | Cash (2,811) ≤ total assets (15,901). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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