Status: —; 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 | 2 753.43 | — |
| Operating profit | 83.51 | — |
| D&A | 87 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=87.000 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 170.51 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=170.513 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 73.07 | — |
| Cash | 580.85 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=580.854 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 613.64 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=613.645 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 147.24 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=147.238 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | 180.03 | Components: short debt 613.64 + long debt 147.24 + other financial liab. 0 + NCI 0 − cash 580.85 = net debt 180.03.Row: derived: same-row components · dashboard=180.029 mln — derived: same-row components |
| Operating CF | 767.23 | — |
| Investing CF | -221.41 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-221.413 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 543.46 | — |
| Equity | 941.23 | — |
| Short-term debt (incl. ST leases) | 614 |
| Long-term debt (incl. LT leases) | 147 |
| − Cash & equivalents | 581 |
| Net debt | 180 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 171 | 6.2% of revenue |
| − D&A | 87 | |
| = Operating profit (EBIT) | 84 | ✓ 3.0% of revenue |
| + Finance income | 17 | |
| − Finance costs | 5 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 92 | 3.3% of revenue |
| − Income tax | 19 | |
| = Net profit | 73 | 2.7% 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 (3,543) ≈ TL (2,602) + TE (941); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 180 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 180. |
| ✓ | EBITDA = OP + D&A | EBITDA (171) ≈ OP (84) + D&A (87) = 171. |
| ✓ | Net profit vs operating profit | Net profit (73) sits within a plausible band vs operating profit (84). |
| ✓ | Cash ≤ total assets | Cash (581) ≤ total assets (3,543). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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