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 | 1 213.99 | — |
| Operating profit | 118.12 | — |
| D&A | 188.78 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 306.89 | — |
| Net profit | 85.61 | — |
| Cash | 0 | — |
| Debt short | 509.4 | — |
| Debt long | 1 307.22 | — |
| Net debt | 1 816.62 | Components: short debt 509.4 + long debt 1 307.22 + other financial liab. 0 + NCI 0 − cash 0 = net debt 1 816.62.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 310.09 | — |
| Investing CF | -448.81 | — |
| Assets | 12 912.06 | — |
| Equity | 7 345.82 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 213.99 |
| Costs and expenses | CostsAndExpenses | 1 095.88 |
| Operating income (loss) | OperatingIncomeLoss | 118.12 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 43.33 |
| Net income (loss) | ProfitLoss | 85.61 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 188.78 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 306.89 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 12 912.06 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 |
| Receivables (net) | AccountsReceivableNetCurrent | 37.15 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 913.91 |
| Total liabilities | Liabilities | 5 394.45 |
| Long-term debt | LongTermDebtNoncurrent | 1 307.22 |
| Stockholders' equity | StockholdersEquity | 7 345.82 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 509.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 310.09 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -448.81 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 138.72 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 51.35 |
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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