Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-12
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 | 4 369.19 | — |
| Operating profit | 275.14 | — |
| D&A | 133.76 | Row: derived: same-row components · dashboard=133.756 mln — derived: same-row components |
| EBITDA | 408.9 | — |
| Net profit | 217.15 | — |
| Cash | 1 186.92 | — |
| Debt short | 418.95 | — |
| Debt long | 3 777.13 | — |
| Net debt | 2 989.53 | Components: short debt 418.95 + long debt 3 777.13 + other financial liab. 0 + NCI 0 − cash 1 186.92 = net debt 3 009.16.Row: derived: same-row components · dashboard=2,989.526 mln — derived: same-row components |
| Operating CF | 152.6 | — |
| Investing CF | -178.76 | — |
| Assets | 15 930.43 | — |
| Equity | 8 824.71 | — |
| Short-term debt (incl. ST leases) | 419 |
| Long-term debt (incl. LT leases) | 3 777 |
| − Cash & equivalents | 1 187 |
| Net debt | 3 009 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 409 | 9.4% of revenue |
| − D&A | 134 | |
| = Operating profit (EBIT) | 275 | ✓ 6.3% of revenue |
| + Finance income | 10 | |
| − Finance costs | 12 | |
| + Other (FX and misc.) — derived | 7 | |
| = Pre-tax profit | 280 | 6.4% of revenue |
| − Income tax | 63 | |
| = Net profit | 217 | 5.0% 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 (15,930) ≈ TL (7,106) + TE (8,825); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,990 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,009. |
| ✓ | EBITDA = OP + D&A | EBITDA (409) ≈ OP (275) + D&A (134) = 409. |
| ✓ | Net profit vs operating profit | Net profit (217) sits within a plausible band vs operating profit (275). |
| ✓ | Cash ≤ total assets | Cash (1,187) ≤ total assets (15,930). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 369.19 |
| Gross profit | GrossProfit | 486.54 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 181.81 |
| Operating income (loss) | OperatingIncomeLoss | 275.14 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 62.98 |
| Net income (loss) | NetIncomeLoss | 217.15 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 133.76 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 408.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 930.43 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 186.92 |
| Inventory (net) | InventoryNet | 3 099.05 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 322.65 |
| Goodwill | Goodwill | 477.47 |
| Total liabilities | Liabilities | 7 096.53 |
| Long-term debt | LongTermDebtNoncurrent | 3 777.13 |
| Stockholders' equity | StockholdersEquity | 8 824.71 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 418.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 152.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -178.76 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 623.29 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 305.51 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 250.14 |
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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