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 | 380.8 | — |
| Operating profit | 280.9 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=280.900 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 99.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=99.500 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 380.5 | — |
| Net profit | 106 | — |
| Cash | 154.82 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=154.819 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 4 799.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,799.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 644.38 | Components: short debt 0 + long debt 4 799.2 + other financial liab. 0 + NCI 0 − cash 154.82 = net debt 4 644.38.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=4,644.381 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 244.05 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=244.048 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -192.54 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-192.545 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 12 730.5 | — |
| Equity | 6 677.9 | — |
| Long-term debt (incl. LT leases) | 4 799 |
| − Cash & equivalents | 155 |
| Net debt | 4 644 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 380 | 99.9% of revenue |
| − D&A | 100 | |
| = Operating profit (EBIT) | 281 | ✓ 73.8% of revenue |
| − Net finance costs, tax and other — derived | 175 | |
| = Net profit | 106 | 27.8% 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 (12,730) ≈ TL (6,053) + TE (6,678); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,644 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,644. |
| ✓ | EBITDA = OP + D&A | EBITDA (380) ≈ OP (281) + D&A (100) = 380. |
| ✓ | Net profit vs operating profit | Net profit (106) sits within a plausible band vs operating profit (281). |
| ✓ | Cash ≤ total assets | Cash (155) ≤ total assets (12,730). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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