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 | 431.9 | — |
| Operating profit | 76.4 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=76.400 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 172.9 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=172.900 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 249.3 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 83.4, identity gives 249.3) · dashboard=249.300 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 83.4, identity gives 249.3) |
| Net profit | 40.4 | — |
| Cash | 1.194 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1.194 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 5 834.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,834.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 833.01 | Components: short debt 0 + long debt 5 834.2 + other financial liab. 0 + NCI 0 − cash 1.194 = net debt 5 833.01.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,833.006 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 234.94 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=234.935 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -113.13 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-113.127 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 10 601.9 | — |
| Equity | 3 275 | — |
| Long-term debt (incl. LT leases) | 5 834 |
| − Cash & equivalents | 1 |
| Net debt | 5 833 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 249 | 57.7% of revenue |
| − D&A | 173 | |
| = Operating profit (EBIT) | 76 | ✓ 17.7% of revenue |
| − Finance costs | 51 | |
| + Other (FX and misc.) — derived | 15 | |
| = Pre-tax profit | 41 | 9.4% of revenue |
| − Income tax | 0 | |
| = Net profit | 40 | 9.4% 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 (10,602) ≈ TL (7,327) + TE (3,275); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,833 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,833. |
| ✓ | EBITDA = OP + D&A | EBITDA (249) ≈ OP (76) + D&A (173) = 249. |
| ✓ | Net profit vs operating profit | Net profit (40) sits within a plausible band vs operating profit (76). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (10,602). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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