Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-30
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 | 1 076.88 | — |
| Operating profit | 19.76 | — |
| D&A | 161.75 | Row: derived: same-row components · dashboard=161.754 mln — derived: same-row components |
| EBITDA | 181.51 | — |
| Net profit | 41.35 | — |
| Cash | 1 518.51 | — |
| Debt short | 449.12 | — |
| Debt long | 3 128.66 | — |
| Net debt | 2 059.26 | Components: short debt 449.12 + long debt 3 128.66 + other financial liab. 0 + NCI 0 − cash 1 518.51 = net debt 2 059.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,059.261 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 547.21 | — |
| Investing CF | -129.06 | — |
| Assets | 16 999.26 | — |
| Equity | 10 028.24 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,971; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,059 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,059. |
| ✓ | EBITDA = OP + D&A | EBITDA (182) ≈ OP (20) + D&A (162) = 182. |
| ⚠ | Net profit vs operating profit | Net profit (41) > 1.5× operating profit (20) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,519) ≤ total assets (16,999). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 076.88 |
| Cost of revenue | CostOfRevenue | 920.58 |
| Gross profit | GrossProfit | 156.3 |
| Research and development | ResearchAndDevelopmentExpense | 14.1 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 123.5 |
| Operating income (loss) | OperatingIncomeLoss | 19.76 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -3.978 |
| Net income (loss) | NetIncomeLoss | 41.35 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 161.75 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 181.51 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 999.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 518.51 |
| Receivables (net) | AccountsReceivableNetCurrent | 670.77 |
| Inventory (net) | InventoryNet | 1 656.37 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 303.04 |
| Goodwill | Goodwill | 1 606.14 |
| Long-term debt | LongTermDebtNoncurrent | 3 128.66 |
| Stockholders' equity | StockholdersEquity | 10 028.24 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 449.12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 547.21 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -129.06 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -120.01 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 182.62 |
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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