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 | 690.19 | — |
| Operating profit | 392.2 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=392.200 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 185.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=185.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 577.8 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-08-01 · dashboard=577.800 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-08-01 |
| Net profit | 263.47 | — |
| Cash | 695.17 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 800.2 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 · dashboard=800.200 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 |
| Operating CF | 586.4 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=586.400 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -128.3 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-128.300 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 29 660.49 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=29,660.493 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 13 257.9 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=13,257.895 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 578 | 83.7% of revenue |
| − D&A | 186 | |
| = Operating profit (EBIT) | 392 | ✓ 56.8% of revenue |
| + Finance income | 39 | |
| − Other (FX and misc.) — derived | 155 | |
| = Pre-tax profit | 276 | 39.9% of revenue |
| − Income tax | 12 | |
| = Net profit | 263 | 38.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ⚠ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=29,660, TL+TE=28,741, diff=+919 (3.1% of TA). |
| ✗ | Net debt formula | Stored net_debt (800) ≠ derived from components (-695); diff +1,495 (186.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (578) ≈ OP (392) + D&A (186) = 578. |
| ✓ | Net profit vs operating profit | Net profit (263) sits within a plausible band vs operating profit (392). |
| ✓ | Cash ≤ total assets | Cash (695) ≤ total assets (29,660). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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