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 | 415.3 | — |
| Operating profit | 68.7 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=68.700 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 175.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=175.200 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 243.9 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 73.3, identity gives 243.9) · dashboard=243.900 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 73.3, identity gives 243.9) |
| Net profit | 28.9 | — |
| Cash | 2.77 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2.770 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 5 776.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,776.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 773.33 | Components: short debt 0 + long debt 5 776.1 + other financial liab. 0 + NCI 0 − cash 2.77 = net debt 5 773.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,773.330 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 238.46 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=238.462 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -97.78 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-97.782 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 117.8 | — |
| Equity | 3 722.4 | — |
| Long-term debt (incl. LT leases) | 5 776 |
| − Cash & equivalents | 3 |
| Net debt | 5 773 |
|---|
Net debt / LTM EBITDA: 4.3x
| EBITDA | 244 | 58.7% of revenue |
| − D&A | 175 | |
| = Operating profit (EBIT) | 69 | ✓ 16.5% of revenue |
| − Finance costs | 48 | |
| + Other (FX and misc.) — derived | 8 | |
| = Pre-tax profit | 29 | 7.1% of revenue |
| − Income tax | 0 | |
| = Net profit | 29 | 7.0% 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=11,118, TL+TE=10,096, diff=+1,022 (9.2% of TA). |
| ✓ | Net debt formula | net_debt 5,773 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,773. |
| ✓ | EBITDA = OP + D&A | EBITDA (244) ≈ OP (69) + D&A (175) = 244. |
| ✓ | Net profit vs operating profit | Net profit (29) sits within a plausible band vs operating profit (69). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (11,118). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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