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 | 330.6 | — |
| Operating profit | 119.3 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=119.304 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 87.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=87.500 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 206.8 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=206.804 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 90.7 | — |
| Cash | 81.07 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=81.070 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 4 069.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,069.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 988.03 | Components: short debt 0 + long debt 4 069.1 + other financial liab. 0 + NCI 0 − cash 81.07 = net debt 3 988.03.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=3,988.030 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 213.01 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=213.008 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -140.12 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-140.116 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 12 381.4 | — |
| Equity | 7 060.9 | — |
| Long-term debt (incl. LT leases) | 4 069 |
| − Cash & equivalents | 81 |
| Net debt | 3 988 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 207 | 62.6% of revenue |
| − D&A | 88 | |
| = Operating profit (EBIT) | 119 | ✓ 36.1% of revenue |
| − Net finance costs, tax and other — derived | 29 | |
| = Net profit | 91 | 27.4% 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 = TL + TE failed: TA=12,381, TL+TE=12,211, diff=+171 (1.4% of TA). |
| ✓ | Net debt formula | net_debt 3,988 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,988. |
| ✓ | EBITDA = OP + D&A | EBITDA (207) ≈ OP (119) + D&A (88) = 207. |
| ✓ | Net profit vs operating profit | Net profit (91) sits within a plausible band vs operating profit (119). |
| ✓ | Cash ≤ total assets | Cash (81) ≤ total assets (12,381). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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