Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 662.78 | — |
| Operating profit | 94.63 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=94.629 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 304.4 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=304.400 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 399.03 | Row: computed as operating_profit + da · dashboard=399.029 mln — computed as operating_profit + da |
| Net profit | -72.78 | — |
| Cash | 470.4 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=470.400 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 12 812.9 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,812.900 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 12 342.5 | Components: short debt 0 + long debt 12 812.9 + other financial liab. 0 + NCI 0 − cash 470.4 = net debt 12 342.5.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=12,342.500 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 337 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=337.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -409.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-409.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 34 632.23 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=34,632.226 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 15 553.98 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=15,553.976 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 12 813 |
| − Cash & equivalents | 470 |
| Net debt | 12 342 |
|---|
Net debt / LTM EBITDA: 9.0x
| EBITDA | 399 | 60.2% of revenue |
| − D&A | 304 | |
| = Operating profit (EBIT) | 95 | ✓ 14.3% of revenue |
| − Net finance costs, tax and other — derived | 167 | |
| = Net profit | -73 | -11.0% 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 = TL + TE failed: TA=34,632, TL+TE=31,011, diff=+3,621 (10.5% of TA). |
| ✓ | Net debt formula | net_debt 12,342 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,342. |
| ✓ | EBITDA = OP + D&A | EBITDA (399) ≈ OP (95) + D&A (304) = 399. |
| ✓ | Net profit vs operating profit | Net profit (-73) sits within a plausible band vs operating profit (95). |
| ✓ | Cash ≤ total assets | Cash (470) ≤ total assets (34,632). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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