Status: OK; Currency: USD; Amounts unit: millions; 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 | 1 546.79 | — |
| Operating profit | -262.97 | — |
| D&A | 68.67 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=68.667 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | -194.3 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-09-06 · dashboard=-194.300 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-09-06 |
| Net profit | -191.72 | — |
| Cash | 1 707.2 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=1,707.200 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 59.79 | Row: read from SEC company facts under CIK 1640147, which reproduces 339 cells this card already held; the cell was empty · dashboard=59.787 mln — read from SEC company facts under CIK 1640147, which reproduces 339 cells this card already held; the cell was empty |
| Debt long | 420.04 | Row: read from SEC company facts under CIK 1640147, which reproduces 339 cells this card already held; the cell was empty · dashboard=420.043 mln — read from SEC company facts under CIK 1640147, which reproduces 339 cells this card already held; the cell was empty |
| Net debt | -1 227.37 | Components: short debt 59.79 + long debt 420.04 + other financial liab. 0 + NCI 0 − cash 1 707.2 = net debt -1 227.37.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-06 · dashboard=-1,227.370 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-06 |
| Operating CF | 91.4 | — |
| Investing CF | -349.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-349.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 8 690.46 | — |
| Equity | 2 149.66 | — |
| Short-term debt (incl. ST leases) | 60 |
| Long-term debt (incl. LT leases) | 420 |
| − Cash & equivalents | 1 707 |
| Net debt | -1 227 |
|---|
| EBITDA | -194 | -12.6% of revenue |
| − D&A | 69 | |
| = Operating profit (EBIT) | -263 | ✓ -17.0% of revenue |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 77 | |
| = Pre-tax profit | -188 | -12.2% of revenue |
| − Income tax | 3 | |
| = Net profit | -192 | -12.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (8,690) ≈ TL (6,541) + TE (2,150); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -1,227 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,227. |
| ✓ | EBITDA = OP + D&A | EBITDA (-194) ≈ OP (-263) + D&A (69) = -194. |
| ✓ | Net profit vs operating profit | Net profit (-192) sits within a plausible band vs operating profit (-263). |
| ✓ | Cash ≤ total assets | Cash (1,707) ≤ total assets (8,690). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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