Status: PARTIAL — 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 | 2 045.5 | — |
| Operating profit | 253.9 | — |
| D&A | 70.7 | Row: SEC XBRL Depreciation(FY-9M same-tag) [rgap] · dashboard=70.700 mln — SEC XBRL Depreciation(FY-9M same-tag) [rgap] |
| EBITDA | 324.6 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=324.600 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 240.5 | — |
| Cash | 1 987 | — |
| Debt short | — | — |
| Debt long | 3 214.3 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=3,214.300 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 1 227.3 | Components: short debt 0 + long debt 3 214.3 + other financial liab. 0 + NCI 0 − cash 1 987 = net debt 1 227.3.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 · dashboard=1,227.300 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 |
| Operating CF | 69.5 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY-9M same-tag) [rgap] · dashboard=69.500 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY-9M same-tag) [rgap] |
| Investing CF | -522.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-522.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 18 299.9 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=18,299.900 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 10 903.5 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=10,903.500 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 3 214 |
| − Cash & equivalents | 1 987 |
| Net debt | 1 227 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 325 | 15.9% of revenue |
| − D&A | 71 | |
| = Operating profit (EBIT) | 254 | ✓ 12.4% of revenue |
| − Net finance costs, tax and other — derived | 13 | |
| = Net profit | 240 | 11.8% 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=18,300, TL+TE=17,965, diff=+335 (1.8% of TA). |
| ✓ | Net debt formula | net_debt 1,227 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,227. |
| ✓ | EBITDA = OP + D&A | EBITDA (325) ≈ OP (254) + D&A (71) = 325. |
| ✓ | Net profit vs operating profit | Net profit (240) sits within a plausible band vs operating profit (254). |
| ✓ | Cash ≤ total assets | Cash (1,987) ≤ total assets (18,300). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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