Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
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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 | 4 325.6 | — |
| Operating profit | 0.46 | — |
| D&A | 762.07 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 762.53 | — |
| Net profit | 93.7 | — |
| Cash | 0 | — |
| Debt short | 493.89 | — |
| Debt long | 1 489.23 | — |
| Net debt | 1 983.12 | Components: short debt 493.89 + long debt 1 489.23 + other financial liab. 0 + NCI 0 − cash 0 = net debt 1 983.12.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 849.29 | — |
| Investing CF | -714.15 | — |
| Assets | 13 010.05 | — |
| Equity | 7 021.65 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 325.6 |
| Costs and expenses | CostsAndExpenses | 4 325.14 |
| Operating income (loss) | OperatingIncomeLoss | 0.46 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -118.19 |
| Net income (loss) | ProfitLoss | 93.7 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 762.07 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 762.53 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 010.05 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 |
| Receivables (net) | AccountsReceivableNetCurrent | 34.41 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 687.55 |
| Total liabilities | Liabilities | 5 793.52 |
| Long-term debt | LongTermDebtNoncurrent | 1 489.23 |
| Stockholders' equity | StockholdersEquity | 7 021.65 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 493.89 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 849.29 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -714.15 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -135.13 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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