Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
Full financial report: Link
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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 | 812 | — |
| Operating profit | 263 | — |
| D&A | 61 | Row: derived: same-row components · dashboard=61.000 mln — derived: same-row components |
| EBITDA | 324 | — |
| Net profit | 207 | — |
| Cash | 497 | — |
| Debt short | 17 | — |
| Debt long | 2 969 | — |
| Net debt | 2 489 | Components: short debt 17 + long debt 2 969 + other financial liab. 0 + NCI 0 − cash 497 = net debt 2 489.Row: derived: same-row components · dashboard=2,489.000 mln — derived: same-row components |
| Operating CF | 489 | — |
| Investing CF | -42 | — |
| Assets | 6 097 | — |
| Equity | 1 469 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,628; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,489 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,489. |
| ✓ | EBITDA = OP + D&A | EBITDA (324) ≈ OP (263) + D&A (61) = 324. |
| ✓ | Net profit vs operating profit | Net profit (207) sits within a plausible band vs operating profit (263). |
| ✓ | Cash ≤ total assets | Cash (497) ≤ total assets (6,097). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 812 |
| Operating income (loss) | OperatingIncomeLoss | 263 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 97 |
| Net income (loss) | NetIncomeLoss | 207 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 61 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 324 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 097 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 497 |
| Receivables (net) | AccountsReceivableNetCurrent | 115 |
| Inventory (net) | InventoryNet | 263 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 075 |
| Total liabilities | Liabilities | 4 628 |
| Long-term debt | LongTermDebtNoncurrent | 2 969 |
| Stockholders' equity | StockholdersEquity | 1 469 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 489 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -42 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -85 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 21 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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