Status: OK — 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 | 550.8 | — |
| Operating profit | 196.14 | — |
| D&A | 149 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=149.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 345.14 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=345.144 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 153.29 | — |
| Cash | 700.38 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -267.6 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 · dashboard=-267.600 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 |
| Operating CF | 345.3 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=345.300 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -78.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-78.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 20 030.95 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=20,030.952 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 10 265.6 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=10,265.601 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 345 | 62.7% of revenue |
| − D&A | 149 | |
| = Operating profit (EBIT) | 196 | ✓ 35.6% of revenue |
| − Finance costs | 84 | |
| + Other (FX and misc.) — derived | 41 | |
| = Pre-tax profit | 153 | 27.8% of revenue |
| − Income tax | 0 | |
| = Net profit | 153 | 27.8% 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 (20,031) ≈ TL (9,608) + TE (10,266); residual +157 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-268) ≠ derived from components (-700); diff +433 (61.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (345) ≈ OP (196) + D&A (149) = 345. |
| ✓ | Net profit vs operating profit | Net profit (153) sits within a plausible band vs operating profit (196). |
| ✓ | Cash ≤ total assets | Cash (700) ≤ total assets (20,031). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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