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 | 413.6 | — |
| Operating profit | 79.8 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=79.800 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 174.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=174.200 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 253.9 | — |
| Net profit | 43.1 | — |
| Cash | 2.116 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2.116 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 5 762.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,762.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 760.18 | Components: short debt 0 + long debt 5 762.3 + other financial liab. 0 + NCI 0 − cash 2.116 = net debt 5 760.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,760.184 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 167.6 | — |
| Investing CF | 18.45 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=18.447 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 190.5 | — |
| Equity | 3 918.9 | — |
| Long-term debt (incl. LT leases) | 5 762 |
| − Cash & equivalents | 2 |
| Net debt | 5 760 |
|---|
Net debt / LTM EBITDA: 4.3x
| EBITDA | 254 | 61.4% of revenue |
| − D&A | 174 | |
| = Operating profit (EBIT) | 80 | ✓ 19.3% of revenue |
| − Finance costs | 48 | |
| + Other (FX and misc.) — derived | 12 | |
| = Pre-tax profit | 43 | 10.5% of revenue |
| − Income tax | 0 | |
| = Net profit | 43 | 10.4% 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 = TL + TE failed: TA=11,190, TL+TE=10,253, diff=+938 (8.4% of TA). |
| ✓ | Net debt formula | net_debt 5,760 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,760. |
| ✓ | EBITDA = OP + D&A | EBITDA (254) ≈ OP (80) + D&A (174) = 254. |
| ✓ | Net profit vs operating profit | Net profit (43) sits within a plausible band vs operating profit (80). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (11,190). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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