Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-27
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 | 3 344.5 | — |
| Operating profit | 499.8 | — |
| D&A | 160.6 | Row: derived: same-row components · dashboard=160.600 mln — derived: same-row components |
| EBITDA | 660.4 | — |
| Net profit | 444.8 | — |
| Cash | 141.9 | — |
| Debt short | 207.9 | — |
| Debt long | 312.1 | — |
| Net debt | 378.1 | Components: short debt 207.9 + long debt 312.1 + other financial liab. 0 + NCI 0 − cash 141.9 = net debt 378.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=378.100 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 547.1 | — |
| Investing CF | -265.6 | — |
| Assets | 4 635.6 | — |
| Equity | 2 759 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,877; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 378 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 378. |
| ✓ | EBITDA = OP + D&A | EBITDA (660) ≈ OP (500) + D&A (161) = 660. |
| ✓ | Net profit vs operating profit | Net profit (445) sits within a plausible band vs operating profit (500). |
| ✓ | Cash ≤ total assets | Cash (142) ≤ total assets (4,636). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 344.5 |
| Operating expenses | OperatingExpenses | -2 583.1 |
| Costs and expenses | CostsAndExpenses | 2 844.7 |
| Operating income (loss) | OperatingIncomeLoss | 499.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 89 |
| Net income (loss) | NetIncomeLoss | 444.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 635.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 141.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 499.4 |
| Goodwill | Goodwill | 327.8 |
| Long-term debt | LongTermDebtNoncurrent | 312.1 |
| Stockholders' equity | StockholdersEquity | 2 759 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 207.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 547.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -265.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -406.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 303.3 |
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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