Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-24
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 | 1 186.36 | — |
| Operating profit | 603.33 | — |
| D&A | 86.56 | Row: derived: same-row components · dashboard=86.562 mln — derived: same-row components |
| EBITDA | 689.89 | — |
| Net profit | 481.45 | — |
| Cash | 227.63 | — |
| Debt short | — | — |
| Debt long | 1 833.24 | — |
| Net debt | 1 605.61 | Components: short debt 0 + long debt 1 833.24 + other financial liab. 0 + NCI 0 − cash 227.63 = net debt 1 605.61.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,605.605 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 474.96 | — |
| Investing CF | -138.29 | — |
| Assets | 6 882.27 | — |
| Equity | 3 305.45 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,577; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,606 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,606. |
| ✓ | EBITDA = OP + D&A | EBITDA (690) ≈ OP (603) + D&A (87) = 690. |
| ✓ | Net profit vs operating profit | Net profit (481) sits within a plausible band vs operating profit (603). |
| ✓ | Cash ≤ total assets | Cash (228) ≤ total assets (6,882). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 186.36 |
| Costs and expenses | CostsAndExpenses | 583.03 |
| Operating income (loss) | ResultsOfOperationsIncomeBeforeIncomeTaxes | 603.33 |
| Interest expense | InterestExpense | 32.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 121.88 |
| Net income (loss) | NetIncomeLoss | 481.45 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 86.56 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 689.89 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 882.27 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 227.63 |
| Receivables (net) | AccountsReceivableNetCurrent | 256.03 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2.087 |
| Total liabilities | Liabilities | 3 576.81 |
| Long-term debt | LongTermDebt | 1 833.24 |
| Stockholders' equity | StockholdersEquity | 3 305.45 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 474.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -138.29 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -109.24 |
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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