Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 314.2 | — |
| Operating profit | 111.44 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=20) · dashboard=111.436 mln — stockanalysis.com quarterly; unit calibration k=1 (n=20) |
| D&A | 83.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=83.200 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 194.6 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=194.597 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 86.8 | — |
| Cash | 43.11 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=43.108 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 3 709.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,709.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 665.99 | Components: short debt 0 + long debt 3 709.1 + other financial liab. 0 + NCI 0 − cash 43.11 = net debt 3 665.99.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=3,665.992 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 172.58 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=172.578 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -52.36 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-52.361 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 10 827.9 | — |
| Equity | 6 040.2 | — |
| Long-term debt (incl. LT leases) | 3 709 |
| − Cash & equivalents | 43 |
| Net debt | 3 666 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 195 | 61.9% of revenue |
| − D&A | 83 | |
| = Operating profit (EBIT) | 111 | ✓ 35.5% of revenue |
| − Net finance costs, tax and other — derived | 25 | |
| = Net profit | 87 | 27.6% 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 (10,828) ≈ TL (4,684) + TE (6,040); residual +104 within 1%. |
| ✓ | Net debt formula | net_debt 3,666 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,666. |
| ✓ | EBITDA = OP + D&A | EBITDA (195) ≈ OP (111) + D&A (83) = 195. |
| ✓ | Net profit vs operating profit | Net profit (87) sits within a plausible band vs operating profit (111). |
| ✓ | Cash ≤ total assets | Cash (43) ≤ total assets (10,828). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).