Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-12
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 | 5 377.53 | — |
| Operating profit | -1 776.55 | — |
| D&A | 588.64 | Row: derived: same-row components · dashboard=588.638 mln — derived: same-row components |
| EBITDA | -1 187.91 | — |
| Net profit | -1 179.45 | — |
| Cash | 1 192.23 | — |
| Debt short | 435.83 | — |
| Debt long | 3 118.14 | — |
| Net debt | 2 361.74 | Components: short debt 435.83 + long debt 3 118.14 + other financial liab. 0 + NCI 0 − cash 1 192.23 = net debt 2 361.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,361.744 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 687.88 | — |
| Investing CF | -1 584.77 | — |
| Assets | 16 609.65 | — |
| Equity | 9 961.52 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,648; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,362 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,362. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1,188) ≈ OP (-1,777) + D&A (589) = -1,188. |
| ✓ | Net profit vs operating profit | Net profit (-1,179) sits within a plausible band vs operating profit (-1,777). |
| ✓ | Cash ≤ total assets | Cash (1,192) ≤ total assets (16,610). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 377.53 |
| Cost of revenue | CostOfRevenue | 5 314.99 |
| Gross profit | GrossProfit | 62.54 |
| Research and development | ResearchAndDevelopmentExpense | 86.72 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 618.05 |
| Operating income (loss) | OperatingIncomeLoss | -1 776.55 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 87.08 |
| Net income (loss) | NetIncomeLoss | -1 179.45 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 588.64 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -1 187.91 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 609.65 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1 192.23 |
| Receivables (net) | AccountsReceivableNetCurrent | 742.2 |
| Inventory (net) | InventoryNet | 1 502.53 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 331.47 |
| Goodwill | Goodwill | 1 582.71 |
| Long-term debt | LongTermDebtNoncurrent | 3 118.14 |
| Stockholders' equity | StockholdersEquity | 9 961.52 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 435.83 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 687.88 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 584.77 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 241.73 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 680.53 |
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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