Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-01
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 | 4 561.5 | — |
| Operating profit | 543.3 | — |
| D&A | 367.6 | Row: derived: same-row components · dashboard=367.600 mln — derived: same-row components |
| EBITDA | 910.9 | — |
| Net profit | 270.5 | — |
| Cash | 151.4 | — |
| Debt short | — | — |
| Debt long | 15 548.3 | — |
| Net debt | 15 396.9 | Components: short debt 0 + long debt 15 548.3 + other financial liab. 0 + NCI 0 − cash 151.4 = net debt 15 396.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=15,396.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 954.4 | — |
| Investing CF | -813.3 | — |
| Assets | 22 800.3 | — |
| Equity | 2 451.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 20,349; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 15,397 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,397. |
| ✓ | EBITDA = OP + D&A | EBITDA (911) ≈ OP (543) + D&A (368) = 911. |
| ✓ | Net profit vs operating profit | Net profit (270) sits within a plausible band vs operating profit (543). |
| ✓ | Cash ≤ total assets | Cash (151) ≤ total assets (22,800). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 561.5 |
| Operating income (loss) | OperatingIncomeLoss | 543.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 72.2 |
| Net income (loss) | NetIncomeLoss | 270.5 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 367.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 910.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 22 800.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 151.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 403.3 |
| Inventory (net) | InventoryNet | 256.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18 405.6 |
| Goodwill | Goodwill | 45.2 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 15 548.3 |
| Stockholders' equity | StockholdersEquity | 2 451.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 60.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 954.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -813.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -147 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 792.2 |
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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