Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-03-03
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 | 11 122.8 | — |
| Operating profit | 621.5 | — |
| D&A | 1 025.5 | Row: derived: same-row components · dashboard=1,025.500 mln — derived: same-row components |
| EBITDA | 1 647 | — |
| Net profit | 174.9 | — |
| Cash | 272.8 | — |
| Debt short | 891 | — |
| Debt long | 3 513.5 | — |
| Net debt | 4 131.7 | Components: short debt 891 + long debt 3 513.5 + other financial liab. 0 + NCI 0 − cash 272.8 = net debt 4 131.7.Row: derived: same-row components · dashboard=4,131.700 mln — derived: same-row components |
| Operating CF | 1 299.2 | — |
| Investing CF | -1 261 | — |
| Assets | 22 924 | — |
| Equity | 11 482.4 | — |
| Short-term debt (incl. ST leases) | 891 |
| Long-term debt (incl. LT leases) | 3 514 |
| − Cash & equivalents | 273 |
| Net debt | 4 132 |
|---|
Net debt / LTM EBITDA: 3.6x
| EBITDA | 1 647 | 14.8% of revenue |
| − D&A | 1 026 | |
| = Operating profit (EBIT) | 622 | ✓ 5.6% of revenue |
| − Finance costs | 230 | |
| − Other (FX and misc.) — derived | 30 | |
| = Pre-tax profit | 362 | 3.3% of revenue |
| − Income tax | 187 | |
| = Net profit | 175 | 1.6% 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 (22,924) ≈ TL (11,442) + TE (11,482); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,132 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,132. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,647) ≈ OP (622) + D&A (1,026) = 1,647. |
| ✓ | Net profit vs operating profit | Net profit (175) sits within a plausible band vs operating profit (622). |
| ✓ | Cash ≤ total assets | Cash (273) ≤ total assets (22,924). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 122.8 |
| Gross profit | GrossProfit | 1 511.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 496.9 |
| Operating income (loss) | OperatingIncomeLoss | 621.5 |
| Interest expense | InterestExpense | 230 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 186.7 |
| Net income (loss) | NetIncomeLoss | 174.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 025.5 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 647 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 22 924 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 272.8 |
| Inventory (net) | InventoryNet | 2 548.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 13 352.6 |
| Goodwill | Goodwill | 1 061.1 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 332.3 |
| Stockholders' equity | StockholdersEquity | 11 482.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 768.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 299.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 261 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -131.9 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 251.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 235.4 |
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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