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 | 392.94 | — |
| Operating profit | 21.98 | — |
| D&A | 198.56 | Row: derived as reported EBITDA - operating_profit · dashboard=198.556 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 220.54 | — |
| Net profit | 18.79 | — |
| Cash | 44.72 | — |
| Debt short | — | — |
| Debt long | 4 848.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,848.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 803.58 | Components: short debt 0 + long debt 4 848.3 + other financial liab. 0 + NCI 0 − cash 44.72 = net debt 4 803.58.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=4,803.583 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 211.6 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=211.600 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -598.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-598.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 9 456.1 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=9,456.100 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 3 802.1 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=3,802.100 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 4 848 |
| − Cash & equivalents | 45 |
| Net debt | 4 804 |
|---|
Net debt / LTM EBITDA: 5.3x
| EBITDA | 221 | 56.1% of revenue |
| − D&A | 199 | |
| = Operating profit (EBIT) | 22 | ✓ 5.6% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | 19 | 4.8% 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 (9,456) ≈ TL (5,578) + TE (3,802); residual +76 within 1%. |
| ✓ | Net debt formula | net_debt 4,804 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,804. |
| ✓ | EBITDA = OP + D&A | EBITDA (221) ≈ OP (22) + D&A (199) = 221. |
| ✓ | Net profit vs operating profit | Net profit (19) sits within a plausible band vs operating profit (22). |
| ✓ | Cash ≤ total assets | Cash (45) ≤ total assets (9,456). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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