Status: PARTIAL — 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 | 3 747 | — |
| Operating profit | 1 563 | — |
| D&A | 99 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] · dashboard=99.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] |
| EBITDA | 1 662 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=1,662.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 3 195 | — |
| Cash | 1 579 | — |
| Debt short | 1 052 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,052.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -527 | Components: short debt 1 052 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 579 = net debt -527.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-527.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 389 | — |
| Investing CF | -111 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-111.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 13 861 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=13,861.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 8 864 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=8,864.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 1 052 |
| − Cash & equivalents | 1 579 |
| Net debt | -527 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 662 | 44.4% of revenue |
| − D&A | 99 | |
| = Operating profit (EBIT) | 1 563 | ✓ 41.7% of revenue |
| + Finance income | 10 | |
| − Finance costs | 14 | |
| + Other (FX and misc.) — derived | 1 688 | |
| = Pre-tax profit | 3 247 | 86.7% of revenue |
| − Income tax | 52 | |
| = Net profit | 3 195 | 85.3% 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 (13,861) ≈ TL (4,997) + TE (8,864); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -527. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,662) ≈ OP (1,563) + D&A (99) = 1,662. |
| ⚠ | Net profit vs operating profit | Net profit (3,195) > 1.5× operating profit (1,563) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,579) ≤ total assets (13,861). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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