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 | 357.2 | — |
| Operating profit | 258.4 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=258.400 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 101 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=101.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 359.4 | — |
| Net profit | 102.7 | — |
| Cash | 79.92 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=79.923 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 4 365.4 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,365.400 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 285.48 | Components: short debt 0 + long debt 4 365.4 + other financial liab. 0 + NCI 0 − cash 79.92 = net debt 4 285.48.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=4,285.477 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 203.46 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=203.456 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 28.19 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=28.193 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 12 384.2 | — |
| Equity | 6 795.7 | — |
| Long-term debt (incl. LT leases) | 4 365 |
| − Cash & equivalents | 80 |
| Net debt | 4 285 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 359 | 100.6% of revenue |
| − D&A | 101 | |
| = Operating profit (EBIT) | 258 | ✓ 72.3% of revenue |
| − Net finance costs, tax and other — derived | 156 | |
| = Net profit | 103 | 28.8% 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=12,384, TL+TE=12,217, diff=+168 (1.4% of TA). |
| ✓ | Net debt formula | net_debt 4,285 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,285. |
| ✓ | EBITDA = OP + D&A | EBITDA (359) ≈ OP (258) + D&A (101) = 359. |
| ✓ | Net profit vs operating profit | Net profit (103) sits within a plausible band vs operating profit (258). |
| ✓ | Cash ≤ total assets | Cash (80) ≤ total assets (12,384). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).