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 | 399.1 | Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x154 below SEC (ocf_gt_revenue corruption class) · dashboard=399.100 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x154 below SEC (ocf_gt_revenue corruption class) |
| Operating profit | 71.84 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=71.839 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 152.1 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=152.100 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 223.94 | Row: computed as operating_profit + da · dashboard=223.939 mln — computed as operating_profit + da |
| Net profit | 80.7 | — |
| Cash | 33.1 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=33.100 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 3 826 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,826.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 792.9 | Components: short debt 0 + long debt 3 826 + other financial liab. 0 + NCI 0 − cash 33.1 = net debt 3 792.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,792.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 230.7 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill · dashboard=230.700 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill |
| Investing CF | -197.51 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-197.512 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 9 119.6 | — |
| Equity | 4 587.5 | — |
| Long-term debt (incl. LT leases) | 3 826 |
| − Cash & equivalents | 33 |
| Net debt | 3 793 |
|---|
Net debt / LTM EBITDA: 4.2x
| EBITDA | 224 | 56.1% of revenue |
| − D&A | 152 | |
| = Operating profit (EBIT) | 72 | ✓ 18.0% of revenue |
| − Net finance costs, tax and other — derived | -9 | |
| = Net profit | 81 | 20.2% 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 (9,120) ≈ TL (4,532) + TE (4,588); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,793 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,793. |
| ✓ | EBITDA = OP + D&A | EBITDA (224) ≈ OP (72) + D&A (152) = 224. |
| ✓ | Net profit vs operating profit | Net profit (81) sits within a plausible band vs operating profit (72). |
| ✓ | Cash ≤ total assets | Cash (33) ≤ total assets (9,120). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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