Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-29
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 | 4 250.46 | — |
| Operating profit | -112.85 | — |
| D&A | 260.72 | Row: derived: same-row components · dashboard=260.717 mln — derived: same-row components |
| EBITDA | 147.87 | — |
| Net profit | -285.25 | — |
| Cash | 2 133.55 | — |
| Debt short | 173.22 | — |
| Debt long | 31 347.72 | — |
| Net debt | 29 387.39 | Components: short debt 173.22 + long debt 31 347.72 + other financial liab. 0 + NCI 0 − cash 2 133.55 = net debt 29 387.39.Row: derived: same-row components · dashboard=29,387.390 mln — derived: same-row components |
| Operating CF | 681.43 | — |
| Investing CF | -334.88 | — |
| Assets | 41 410.88 | — |
| Equity | 2 675.98 | — |
| Short-term debt (incl. ST leases) | 173 |
| Long-term debt (incl. LT leases) | 31 348 |
| − Cash & equivalents | 2 134 |
| Net debt | 29 387 |
|---|
Net debt / LTM EBITDA: 14.3x
| EBITDA | 148 | 3.5% of revenue |
| − D&A | 261 | |
| = Operating profit (EBIT) | -113 | ✓ -2.7% of revenue |
| − Finance costs | 102 | |
| − Other (FX and misc.) — derived | 83 | |
| = Pre-tax profit | -298 | -7.0% of revenue |
| + Tax benefit | 13 | |
| = Net profit | -285 | -6.7% 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 (41,411) ≈ TL (38,735) + TE (2,676); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 29,387 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,387. |
| ✓ | EBITDA = OP + D&A | EBITDA (148) ≈ OP (-113) + D&A (261) = 148. |
| ✓ | Net profit vs operating profit | Net profit (-285) sits within a plausible band vs operating profit (-113). |
| ✓ | Cash ≤ total assets | Cash (2,134) ≤ total assets (41,411). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 250.46 |
| Costs and expenses | CostsAndExpenses | 4 388.96 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 240.18 |
| Operating income (loss) | OperatingIncomeLoss | -112.85 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -12.86 |
| Net income (loss) | NetIncomeLoss | -285.25 |
| Depreciation & amortization | DepreciationAndAmortization | 260.72 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 147.86 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 410.88 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 133.55 |
| Receivables (net) | AccountsReceivableNetCurrent | 932.13 |
| Inventory (net) | InventoryNet | 127.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 281.69 |
| Goodwill | Goodwill | 4 942.56 |
| Total liabilities | Liabilities | 37 959.49 |
| Long-term debt | LongTermDebtNoncurrent | 6 163.57 |
| Stockholders' equity | StockholdersEquity | 2 675.98 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 173.22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 681.43 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -334.88 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -172.5 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 275.99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.012 |
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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