Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-13
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 | 2 050.53 | — |
| Operating profit | 112.95 | — |
| D&A | 12.14 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 125.08 | — |
| Net profit | 84.65 | — |
| Cash | 837.3 | — |
| Debt short | 1 418.44 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,418.443 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 494.41 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=494.411 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 1 075.55 | Components: short debt 1 418.44 + long debt 494.41 + other financial liab. 0 + NCI 0 − cash 837.3 = net debt 1 075.55.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,075.552 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 1 681.06 | — |
| Investing CF | -905.47 | — |
| Assets | 9 914.02 | — |
| Equity | 1 214.24 | — |
| Short-term debt (incl. ST leases) | 1 418 |
| Long-term debt (incl. LT leases) | 494 |
| − Cash & equivalents | 837 |
| Net debt | 1 076 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 125 | 6.1% of revenue |
| − D&A | 12 | |
| = Operating profit (EBIT) | 113 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | 28 | |
| = Net profit | 85 | 4.1% 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 (9,914) ≈ TL (8,700) + TE (1,214); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,076 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,076. |
| ✓ | EBITDA = OP + D&A | EBITDA (125) ≈ OP (113) + D&A (12) = 125. |
| ✓ | Net profit vs operating profit | Net profit (85) sits within a plausible band vs operating profit (113). |
| ✓ | Cash ≤ total assets | Cash (837) ≤ total assets (9,914). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 004.15 |
| Costs and expenses | CostsAndExpenses | 1 899.57 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 104.58 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 28.43 |
| Net income (loss) | NetIncomeLoss | 76.29 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 12.14 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 116.72 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 915.12 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 837.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 191.1 |
| Goodwill | Goodwill | 49.09 |
| Total liabilities | Liabilities | 8 690.55 |
| Stockholders' equity | StockholdersEquity | 1 224.45 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 681.06 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -905.47 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.578 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 80.9 |
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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