Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-04
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 | 1 182.83 | — |
| Operating profit | 327.49 | — |
| D&A | 354.12 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 681.62 | — |
| Net profit | -419.85 | — |
| Cash | 9.775 | — |
| Debt short | 4.579 | — |
| Debt long | 5 240.08 | — |
| Net debt | 5 234.88 | Components: short debt 4.579 + long debt 5 240.08 + other financial liab. 0 + NCI 0 − cash 9.775 = net debt 5 234.88.Row: derived: debt_short + debt_long - cash (SEC components; PLR onboarding) · dashboard=5,234.883 mln — derived: debt_short + debt_long - cash (SEC components; PLR onboarding) |
| Operating CF | 409.19 | — |
| Investing CF | -681.66 | — |
| Assets | 11 998.24 | — |
| Equity | 4 686.45 | — |
| Short-term debt (incl. ST leases) | 5 |
| Long-term debt (incl. LT leases) | 5 240 |
| − Cash & equivalents | 10 |
| Net debt | 5 235 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 682 | 57.6% of revenue |
| − D&A | 354 | |
| = Operating profit (EBIT) | 327 | ✓ 27.7% of revenue |
| − Net finance costs, tax and other — derived | 747 | |
| = Net profit | -420 | -35.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,312; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,235 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,235. |
| ✓ | EBITDA = OP + D&A | EBITDA (682) ≈ OP (327) + D&A (354) = 682. |
| ✓ | Net profit vs operating profit | Net profit (-420) sits within a plausible band vs operating profit (327). |
| ✓ | Cash ≤ total assets | Cash (10) ≤ total assets (11,998). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 182.83 |
| Operating expenses | OperatingExpenses | 855.34 |
| Operating income (loss) | OperatingIncomeLoss | 327.49 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -82.27 |
| Net income (loss) | NetIncomeLoss | -419.85 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 354.12 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 681.62 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 11 998.24 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9.775 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10 679.29 |
| Total liabilities | Liabilities | 7 311.8 |
| Long-term debt | LongTermDebtNoncurrent | 5 237.73 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4 686.45 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4.579 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 409.19 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -681.66 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -448.24 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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