Status: OK; 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 | 1 471.3 | Row: SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] · dashboard=1,471.300 mln — SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] |
| Operating profit | 300.7 | — |
| D&A | 17.4 | Row: SEC XBRL Depreciation(direct) [rgap] · dashboard=17.400 mln — SEC XBRL Depreciation(direct) [rgap] |
| EBITDA | 318.1 | Row: computed as operating_profit + da · dashboard=318.100 mln — computed as operating_profit + da |
| Net profit | 215.9 | — |
| Cash | 190 | Row: cash carried from 2026-03-31 (cash not extracted this period) · dashboard=190.000 mln — [carry_forward] cash carried from 2026-03-31 (cash not extracted this period) |
| Debt short | 13.8 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=13.800 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 1 478.6 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=1,478.600 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 1 302.4 | Components: short debt 13.8 + long debt 1 478.6 + other financial liab. 0 + NCI 0 − cash 190 = net debt 1 302.4.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 · dashboard=1,302.400 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 |
| Operating CF | 183.5 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=183.500 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -21.5 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-21.500 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 7 146.3 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=7,146.300 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 3 986.9 | Row: SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest(instant); strategy-member gap fill 2026-08-10 · dashboard=3,986.900 mln — SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest(instant); strategy-member gap fill 2026-08-10 |
| Short-term debt (incl. ST leases) | 14 |
| Long-term debt (incl. LT leases) | 1 479 |
| − Cash & equivalents | 190 |
| Net debt | 1 302 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 318 | 21.6% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 301 | ✓ 20.4% of revenue |
| − Net finance costs, tax and other — derived | 85 | |
| = Net profit | 216 | 14.7% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (7,146) ≈ TL (3,159) + TE (3,987); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,302 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,302. |
| ✓ | EBITDA = OP + D&A | EBITDA (318) ≈ OP (301) + D&A (17) = 318. |
| ✓ | Net profit vs operating profit | Net profit (216) sits within a plausible band vs operating profit (301). |
| ✓ | Cash ≤ total assets | Cash (190) ≤ total assets (7,146). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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