Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
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 | 1 017.41 | — |
| Operating profit | -53.91 | — |
| D&A | 121.56 | Row: derived: same-row components · dashboard=121.556 mln — derived: same-row components |
| EBITDA | 67.65 | — |
| Net profit | -69.28 | — |
| Cash | 388.49 | — |
| Debt short | 28.04 | — |
| Debt long | 329.77 | — |
| Net debt | -30.68 | Components: short debt 28.04 + long debt 329.77 + other financial liab. 0 + NCI 0 − cash 388.49 = net debt -30.68.Row: derived: same-row components · dashboard=-30.682 mln — derived: same-row components |
| Operating CF | -109.64 | — |
| Investing CF | 283.01 | — |
| Assets | 6 251.95 | — |
| Equity | 3 895.77 | — |
| Short-term debt (incl. ST leases) | 28 |
| Long-term debt (incl. LT leases) | 330 |
| − Cash & equivalents | 388 |
| Net debt | -31 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 68 | 6.6% of revenue |
| − D&A | 122 | |
| = Operating profit (EBIT) | -54 | ✓ -5.3% of revenue |
| + Finance income | 6 | |
| − Finance costs | 8 | |
| − Other (FX and misc.) — derived | 18 | |
| = Pre-tax profit | -73 | -7.2% of revenue |
| + Tax benefit | 4 | |
| = Net profit | -69 | -6.8% 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 (6,252) ≈ TL (2,356) + TE (3,896); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -31 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -31. |
| ✓ | EBITDA = OP + D&A | EBITDA (68) ≈ OP (-54) + D&A (122) = 68. |
| ✓ | Net profit vs operating profit | Net profit (-69) sits within a plausible band vs operating profit (-54). |
| ✓ | Cash ≤ total assets | Cash (388) ≤ total assets (6,252). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 017.41 |
| Costs and expenses | CostsAndExpenses | 1 071.32 |
| Operating income (loss) | OperatingIncomeLoss | -53.91 |
| Interest expense | InterestExpense | 1.701 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -4.216 |
| Net income (loss) | NetIncomeLoss | -69.28 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 121.56 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 67.65 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 251.95 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 388.49 |
| Receivables (net) | AccountsReceivableNetCurrent | 400.83 |
| Inventory (net) | InventoryNet | 388 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 519.46 |
| Total liabilities | Liabilities | 2 356.17 |
| Long-term debt | LongTermDebtNoncurrent | 313.27 |
| Stockholders' equity | StockholdersEquity | 3 895.77 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 28.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -109.64 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 283.01 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -41.59 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 64.82 |
| Dividends paid | PaymentsOfDividends | 10.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 101.26 |
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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