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 | 380.9 | — |
| Operating profit | 273.5 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=273.500 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 96.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=96.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 370.3 | — |
| Net profit | 109.6 | — |
| Cash | 78.54 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=78.537 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 4 641.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,641.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 562.66 | Components: short debt 0 + long debt 4 641.2 + other financial liab. 0 + NCI 0 − cash 78.54 = net debt 4 562.66.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=4,562.663 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 161 | — |
| Investing CF | -180.15 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-180.148 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 12 560.1 | — |
| Equity | 6 699.6 | — |
| Long-term debt (incl. LT leases) | 4 641 |
| − Cash & equivalents | 79 |
| Net debt | 4 563 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | 370 | 97.2% of revenue |
| − D&A | 97 | |
| = Operating profit (EBIT) | 274 | ✓ 71.8% of revenue |
| − Net finance costs, tax and other — derived | 164 | |
| = Net profit | 110 | 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=12,560, TL+TE=12,383, diff=+177 (1.4% of TA). |
| ✓ | Net debt formula | net_debt 4,563 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,563. |
| ✓ | EBITDA = OP + D&A | EBITDA (370) ≈ OP (274) + D&A (97) = 370. |
| ✓ | Net profit vs operating profit | Net profit (110) sits within a plausible band vs operating profit (274). |
| ✓ | Cash ≤ total assets | Cash (79) ≤ total assets (12,560). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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