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 | 2 830.62 | — |
| Operating profit | 53.55 | — |
| D&A | 112.6 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=112.600 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 166.15 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=166.151 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 61.31 | — |
| Cash | 702.54 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=702.536 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 48.87 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=48.872 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 223.38 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=223.381 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -430.28 | Components: short debt 48.87 + long debt 223.38 + other financial liab. 0 + NCI 0 − cash 702.54 = net debt -430.28.Row: derived: same-row components · dashboard=-430.283 mln — derived: same-row components |
| Operating CF | 677.72 | — |
| Investing CF | 3.246 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=3.246 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 655.76 | — |
| Equity | 1 270.09 | — |
| Short-term debt (incl. ST leases) | 49 |
| Long-term debt (incl. LT leases) | 223 |
| − Cash & equivalents | 703 |
| Net debt | -430 |
|---|
Net debt / LTM EBITDA: -1.1x
| EBITDA | 166 | 5.9% of revenue |
| − D&A | 113 | |
| = Operating profit (EBIT) | 54 | ✓ 1.9% of revenue |
| + Finance income | 50 | |
| − Finance costs | 8 | |
| − Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 91 | 3.2% of revenue |
| − Income tax | 29 | |
| = Net profit | 61 | 2.2% 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 (3,656) ≈ TL (2,386) + TE (1,270); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -430 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -430. |
| ✓ | EBITDA = OP + D&A | EBITDA (166) ≈ OP (54) + D&A (113) = 166. |
| ✓ | Net profit vs operating profit | Net profit (61) sits within a plausible band vs operating profit (54). |
| ✓ | Cash ≤ total assets | Cash (703) ≤ total assets (3,656). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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