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 | 420.2 | — |
| Operating profit | 69.9 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=69.900 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 174.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=174.300 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 244.2 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 73.9, identity gives 244.2) · dashboard=244.200 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 73.9, identity gives 244.2) |
| Net profit | 22.6 | — |
| Cash | 2.285 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2.285 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 5 865.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,865.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 863.02 | Components: short debt 0 + long debt 5 865.3 + other financial liab. 0 + NCI 0 − cash 2.285 = net debt 5 863.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,863.015 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 230.25 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=230.251 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -148.26 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-148.258 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 079.8 | — |
| Equity | 3 513.7 | — |
| Long-term debt (incl. LT leases) | 5 865 |
| − Cash & equivalents | 2 |
| Net debt | 5 863 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 244 | 58.1% of revenue |
| − D&A | 174 | |
| = Operating profit (EBIT) | 70 | ✓ 16.6% of revenue |
| − Finance costs | 50 | |
| + Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 22 | 5.3% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 23 | 5.4% 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=11,080, TL+TE=9,980, diff=+1,099 (9.9% of TA). |
| ✓ | Net debt formula | net_debt 5,863 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,863. |
| ✓ | EBITDA = OP + D&A | EBITDA (244) ≈ OP (70) + D&A (174) = 244. |
| ✓ | Net profit vs operating profit | Net profit (23) sits within a plausible band vs operating profit (70). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (11,080). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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