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 | 3 662.84 | — |
| Operating profit | 114.82 | — |
| D&A | 136.8 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=136.800 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 251.62 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=251.616 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 188.18 | — |
| Cash | 854.87 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=854.873 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 44.65 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=44.652 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 174.38 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=174.384 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -635.84 | Components: short debt 44.65 + long debt 174.38 + other financial liab. 0 + NCI 0 − cash 854.87 = net debt -635.84.Row: derived: same-row components · dashboard=-635.837 mln — derived: same-row components |
| Operating CF | 880.09 | — |
| Investing CF | -108.07 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-108.069 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 4 674.26 | — |
| Equity | 1 445.67 | — |
| Short-term debt (incl. ST leases) | 45 |
| Long-term debt (incl. LT leases) | 174 |
| − Cash & equivalents | 855 |
| Net debt | -636 |
|---|
Net debt / LTM EBITDA: -1.7x
| EBITDA | 252 | 6.9% of revenue |
| − D&A | 137 | |
| = Operating profit (EBIT) | 115 | ✓ 3.1% of revenue |
| + Finance income | 62 | |
| − Finance costs | 3 | |
| + Other (FX and misc.) — derived | 50 | |
| = Pre-tax profit | 224 | 6.1% of revenue |
| − Income tax | 36 | |
| = Net profit | 188 | 5.1% 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 (4,674) ≈ TL (3,229) + TE (1,446); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -636 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -636. |
| ✓ | EBITDA = OP + D&A | EBITDA (252) ≈ OP (115) + D&A (137) = 252. |
| ⚠ | Net profit vs operating profit | Net profit (188) > 1.5× operating profit (115) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (855) ≤ total assets (4,674). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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