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 | 363.9 | — |
| Operating profit | 262.9 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=262.900 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 97.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=97.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 360.5 | — |
| Net profit | 109.8 | — |
| Cash | 230.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=230.101 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 4 417.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,417.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 187.1 | Components: short debt 0 + long debt 4 417.2 + other financial liab. 0 + NCI 0 − cash 230.1 = net debt 4 187.1.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=4,187.099 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 167.8 | — |
| Investing CF | -142.34 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-142.336 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 12 650.9 | — |
| Equity | 7 019.7 | — |
| Long-term debt (incl. LT leases) | 4 417 |
| − Cash & equivalents | 230 |
| Net debt | 4 187 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 360 | 99.1% of revenue |
| − D&A | 98 | |
| = Operating profit (EBIT) | 263 | ✓ 72.2% of revenue |
| − Net finance costs, tax and other — derived | 153 | |
| = Net profit | 110 | 30.2% 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=12,651, TL+TE=12,493, diff=+158 (1.3% of TA). |
| ✓ | Net debt formula | net_debt 4,187 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,187. |
| ✓ | EBITDA = OP + D&A | EBITDA (360) ≈ OP (263) + D&A (98) = 360. |
| ✓ | Net profit vs operating profit | Net profit (110) sits within a plausible band vs operating profit (263). |
| ✓ | Cash ≤ total assets | Cash (230) ≤ total assets (12,651). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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