Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 388.9 | Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 1.7 was x229 below SEC (ocf_gt_revenue corruption class) · dashboard=388.900 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 1.7 was x229 below SEC (ocf_gt_revenue corruption class) |
| Operating profit | 62.2 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=62.202 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 145.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=145.800 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 208 | Row: computed as operating_profit + da · dashboard=208.002 mln — computed as operating_profit + da |
| Net profit | -4.2 | — |
| Cash | 31.2 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=31.200 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 3 451.8 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,451.800 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 420.6 | Components: short debt 0 + long debt 3 451.8 + other financial liab. 0 + NCI 0 − cash 31.2 = net debt 3 420.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,420.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 261.6 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill · dashboard=261.600 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill |
| Investing CF | -95.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-95.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 8 947.2 | — |
| Equity | 4 742.6 | — |
| Long-term debt (incl. LT leases) | 3 452 |
| − Cash & equivalents | 31 |
| Net debt | 3 421 |
|---|
Net debt / LTM EBITDA: 3.8x
| EBITDA | 208 | 53.5% of revenue |
| − D&A | 146 | |
| = Operating profit (EBIT) | 62 | ✓ 16.0% of revenue |
| − Net finance costs, tax and other — derived | 66 | |
| = Net profit | -4 | -1.1% 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 (8,947) ≈ TL (4,133) + TE (4,743); residual +72 within 1%. |
| ✓ | Net debt formula | net_debt 3,421 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,421. |
| ✓ | EBITDA = OP + D&A | EBITDA (208) ≈ OP (62) + D&A (146) = 208. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (62). |
| ✓ | Cash ≤ total assets | Cash (31) ≤ total assets (8,947). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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