Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-26
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 | 1 018.75 | — |
| Operating profit | -34.99 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | -34.99 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-34.993 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -66.63 | — |
| Cash | 1 215.49 | — |
| Debt short | 413.92 | — |
| Debt long | 4 257.64 | — |
| Net debt | 3 456.06 | Components: short debt 413.92 + long debt 4 257.64 + other financial liab. 0 + NCI 0 − cash 1 215.49 = net debt 3 456.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,456.061 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 437.11 | — |
| Investing CF | -485.5 | — |
| Assets | 21 273.48 | — |
| Equity | 12 005.77 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,268; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,456 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,456. |
| ✓ | EBITDA = OP + D&A | EBITDA (-35) ≈ OP (-35) + D&A (0) = -35. |
| ✓ | Net profit vs operating profit | Net profit (-67) sits within a plausible band vs operating profit (-35). |
| ✓ | Cash ≤ total assets | Cash (1,215) ≤ total assets (21,273). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 018.75 |
| Costs and expenses | CostsAndExpenses | 1 053.74 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 60.16 |
| Operating income (loss) | OperatingIncomeLoss | -34.99 |
| Interest expense | InterestExpense | 39.88 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -11.82 |
| Net income (loss) | NetIncomeLoss | -66.63 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 395.68 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 360.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 21 273.48 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 215.49 |
| Receivables (net) | AccountsReceivableNetCurrent | 475.21 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18 323.5 |
| Total liabilities | Liabilities | 9 228.45 |
| Long-term debt | LongTermDebtNoncurrent | 4 257.64 |
| Stockholders' equity | StockholdersEquity | 12 005.77 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 413.92 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 437.11 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -485.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -863.38 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 487.01 |
| 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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