Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 1 186.1 | — |
| Operating profit | 15.81 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 15.81 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=15.807 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 81.25 | — |
| Cash | 64.75 | — |
| Debt short | 414.59 | — |
| Debt long | 5 501.27 | — |
| Net debt | 5 851.12 | Components: short debt 414.59 + long debt 5 501.27 + other financial liab. 0 + NCI 0 − cash 64.75 = net debt 5 851.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,851.116 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 454.58 | — |
| Investing CF | -2 790.28 | — |
| Assets | 24 554.99 | — |
| Equity | 14 201.33 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,354; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,851 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,851. |
| ✓ | EBITDA = OP + D&A | EBITDA (16) ≈ OP (16) + D&A (0) = 16. |
| ⚠ | Net profit vs operating profit | Net profit (81) > 1.5× operating profit (16) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (65) ≤ total assets (24,555). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 186.1 |
| Costs and expenses | CostsAndExpenses | 1 170.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 56.94 |
| Operating income (loss) | OperatingIncomeLoss | 15.81 |
| Interest expense | InterestExpense | 60.43 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -126.85 |
| Net income (loss) | NetIncomeLoss | 81.25 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 446.89 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 462.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 24 554.99 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 64.75 |
| Receivables (net) | AccountsReceivableNetCurrent | 559.35 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 22 922.08 |
| Total liabilities | Liabilities | 10 345.43 |
| Long-term debt | LongTermDebtNoncurrent | 5 501.27 |
| Stockholders' equity | StockholdersEquity | 14 201.33 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 414.59 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 454.58 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 790.28 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 184.95 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 504.1 |
| 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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