Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-29
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 | 2 653.1 | — |
| Operating profit | -179.3 | — |
| D&A | 103.3 | Row: derived: same-row components · dashboard=103.300 mln — derived: same-row components |
| EBITDA | -76 | — |
| Net profit | -201.3 | — |
| Cash | 624.1 | — |
| Debt short | 35.8 | — |
| Debt long | 3 173.6 | — |
| Net debt | 2 585.3 | Components: short debt 35.8 + long debt 3 173.6 + other financial liab. 0 + NCI 0 − cash 624.1 = net debt 2 585.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,585.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 461.1 | — |
| Investing CF | -190.3 | — |
| Assets | 7 569.9 | — |
| Equity | 302 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,268; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,585. |
| ✓ | EBITDA = OP + D&A | EBITDA (-76) ≈ OP (-179) + D&A (103) = -76. |
| ✓ | Net profit vs operating profit | Net profit (-201) sits within a plausible band vs operating profit (-179). |
| ✓ | Cash ≤ total assets | Cash (624) ≤ total assets (7,570). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 653.1 |
| Cost of revenue | CostOfRevenue | 2 783.3 |
| Costs and expenses | CostsAndExpenses | 2 832.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 44 |
| Operating income (loss) | OperatingIncomeLoss | -179.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -58.2 |
| Net income (loss) | NetIncomeLoss | -201.3 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 103.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -76 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 569.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 624.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 942.7 |
| Inventory (net) | InventoryNet | 931 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 411.4 |
| Goodwill | Goodwill | 475.3 |
| Long-term debt | LongTermDebtNoncurrent | 3 173.6 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 302 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 35.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 461.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -190.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -272.5 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 187.7 |
| Dividends paid | PaymentsOfDividends | 15.6 |
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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