Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-19
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 | 1 030.47 | — |
| Operating profit | 638.17 | — |
| D&A | 177.08 | Row: derived: same-row components · dashboard=177.082 mln — derived: same-row components |
| EBITDA | 815.25 | — |
| Net profit | 466.28 | — |
| Cash | 233.72 | — |
| Debt short | 4.246 | — |
| Debt long | 928.4 | — |
| Net debt | 698.93 | Components: short debt 4.246 + long debt 928.4 + other financial liab. 0 + NCI 0 − cash 233.72 = net debt 698.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=698.927 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 704.85 | — |
| Investing CF | -1 418.56 | — |
| Assets | 9 537.52 | — |
| Equity | 7 157.13 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 928 |
| − Cash & equivalents | 234 |
| Net debt | 699 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 815 | 79.1% of revenue |
| − D&A | 177 | |
| = Operating profit (EBIT) | 638 | ✓ 61.9% of revenue |
| − Net finance costs, tax and other — derived | 172 | |
| = Net profit | 466 | 45.2% 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) | TA (9,538) ≈ TL (2,380) + TE (7,157); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 699 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 699. |
| ✓ | EBITDA = OP + D&A | EBITDA (815) ≈ OP (638) + D&A (177) = 815. |
| ✓ | Net profit vs operating profit | Net profit (466) sits within a plausible band vs operating profit (638). |
| ✓ | Cash ≤ total assets | Cash (234) ≤ total assets (9,538). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 030.47 |
| Gross profit | GrossProfit | 714.33 |
| Costs and expenses | CostsAndExpenses | 392.3 |
| Operating income (loss) | OperatingIncomeLoss | 638.17 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 102.29 |
| Net income (loss) | NetIncomeLoss | 466.28 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 177.08 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 815.25 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 537.52 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 233.72 |
| Total liabilities | Liabilities | 2 332.18 |
| Long-term debt | LongTermDebtNoncurrent | 895.44 |
| Stockholders' equity | StockholdersEquity | 7 157.13 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4.246 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 704.85 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 418.56 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 751.93 |
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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