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US_EP_PR 2025-09-30 Q3 — report review

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms:

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link or add ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 to the URL. Add &heavy=1 on that link when you also need full inline PDF previews and reconstructed tables (slow, large page).

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue1 321.8
Operating profit390.94
D&A
EBITDA390.94computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit59.23
Cash111.81
Debt short78.95
Debt long3 544.84
Net debt3 511.99Components: short debt 78.95 + long debt 3 544.84 − cash 111.81 = net debt 3 511.99.debt_short + debt_long + other_financial_liabilities − cash (from row components)
Operating CF766.49
Investing CF-662.28
Assets17 325.47
Equity10 026.06

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used