Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-30
Full financial report: Link
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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 | 1 297.49 | — |
| Operating profit | 204.88 | — |
| D&A | 187.59 | Row: derived: same-row components · dashboard=187.589 mln — derived: same-row components |
| EBITDA | 392.47 | — |
| Net profit | 166.57 | — |
| Cash | 0 | — |
| Debt short | 514.29 | — |
| Debt long | 1 098.67 | — |
| Net debt | 1 612.96 | Components: short debt 514.29 + long debt 1 098.67 + other financial liab. 0 + NCI 0 − cash 0 = net debt 1 612.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,612.961 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 492.36 | — |
| Investing CF | -197.49 | — |
| Assets | 12 766.07 | — |
| Equity | 7 305.62 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,460; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,613 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,613. |
| ✓ | EBITDA = OP + D&A | EBITDA (392) ≈ OP (205) + D&A (188) = 392. |
| ✓ | Net profit vs operating profit | Net profit (167) sits within a plausible band vs operating profit (205). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (12,766). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 297.49 |
| Costs and expenses | CostsAndExpenses | 1 092.61 |
| Operating income (loss) | OperatingIncomeLoss | 204.88 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 48.19 |
| Net income (loss) | ProfitLoss | 166.57 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 187.59 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 392.47 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 12 766.07 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 |
| Receivables (net) | AccountsReceivableNetCurrent | 31.65 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 655.88 |
| Total liabilities | Liabilities | 5 281.57 |
| Long-term debt | LongTermDebtNoncurrent | 1 098.67 |
| Stockholders' equity | StockholdersEquity | 7 305.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 514.29 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 492.36 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -197.49 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -294.87 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 74.87 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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