Status: OK; 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 | 1 198 | — |
| Operating profit | 193.3 | — |
| D&A | 40.7 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=40.700 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 232 | — |
| Net profit | 141 | — |
| Cash | 272.5 | Row: cash carried from 2026-02-28 (cash not extracted this period) · dashboard=272.500 mln — [carry_forward] cash carried from 2026-02-28 (cash not extracted this period) |
| Debt short | 27 | — |
| Debt long | 777.3 | — |
| Net debt | 531.8 | Components: short debt 27 + long debt 777.3 + other financial liab. 0 + NCI 0 − cash 272.5 = net debt 531.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=531.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 290.3 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=290.300 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -15.6 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-15.600 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 4 635.4 | — |
| Equity | 2 851.5 | — |
| Short-term debt (incl. ST leases) | 27 |
| Long-term debt (incl. LT leases) | 777 |
| − Cash & equivalents | 272 |
| Net debt | 532 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 232 | 19.4% of revenue |
| − D&A | 41 | |
| = Operating profit (EBIT) | 193 | ✓ 16.1% of revenue |
| + Finance income | 2 | |
| − Finance costs | 8 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 185 | 15.5% of revenue |
| − Income tax | 44 | |
| = Net profit | 141 | 11.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,784; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 532 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 532. |
| ✓ | EBITDA = OP + D&A | EBITDA (232) ≈ OP (193) + D&A (41) = 234. |
| ✓ | Net profit vs operating profit | Net profit (141) sits within a plausible band vs operating profit (193). |
| ✓ | Cash ≤ total assets | Cash (272) ≤ total assets (4,635). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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