Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-25
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 | 1 780.07 | — |
| Operating profit | -560.28 | — |
| D&A | 1 056.28 | Row: derived: same-row components · dashboard=1,056.281 mln — derived: same-row components |
| EBITDA | 496 | — |
| Net profit | -494.29 | — |
| Cash | 362.81 | — |
| Debt short | 25.13 | — |
| Debt long | 1 226.19 | — |
| Net debt | 888.51 | Components: short debt 25.13 + long debt 1 226.19 + other financial liab. 0 + NCI 0 − cash 362.81 = net debt 888.51.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=888.510 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 935.83 | — |
| Investing CF | -546.75 | — |
| Assets | 5 552.06 | — |
| Equity | 2 167.98 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,384; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 889 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 889. |
| ✓ | EBITDA = OP + D&A | EBITDA (496) ≈ OP (-560) + D&A (1,056) = 496. |
| ✓ | Net profit vs operating profit | Net profit (-494) sits within a plausible band vs operating profit (-560). |
| ✓ | Cash ≤ total assets | Cash (363) ≤ total assets (5,552). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 780.07 |
| Costs and expenses | CostsAndExpenses | 2 340.35 |
| Operating income (loss) | OperatingIncomeLoss | -560.28 |
| Interest expense | InterestExpense | 163.38 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -109.17 |
| Net income (loss) | NetIncomeLoss | -494.29 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 056.28 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 496 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 552.06 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 362.81 |
| Receivables (net) | AccountsReceivableNetCurrent | 166.79 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 437.64 |
| Total liabilities | Liabilities | 3 383.93 |
| Long-term debt | LongTermDebtNoncurrent | 1 226.19 |
| Stockholders' equity | StockholdersEquity | 2 167.98 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 25.13 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 935.83 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -546.75 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -164.52 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 119.46 |
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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