Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-10
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 | 344.5 | — |
| Operating profit | 61.2 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 61.2 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=61.200 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 1 227.3 | — |
| Cash | 2 334.5 | — |
| Debt short | 23.9 | — |
| Debt long | 1 815.3 | — |
| Net debt | -495.3 | Components: short debt 23.9 + long debt 1 815.3 + other financial liab. 0 + NCI 0 − cash 2 334.5 = net debt -495.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-495.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 118.8 | — |
| Investing CF | 2 583.7 | — |
| Assets | 4 280.4 | — |
| Equity | 1 372.4 | Row: SEC XBRL StockholdersEquity(instant); sanity-gap targeted fill · dashboard=1,372.400 mln — SEC XBRL StockholdersEquity(instant); sanity-gap targeted fill |
| Short-term debt (incl. ST leases) | 24 |
| Long-term debt (incl. LT leases) | 1 815 |
| − Cash & equivalents | 2 334 |
| Net debt | -495 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 61 | 17.8% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 61 | ✓ 17.8% of revenue |
| − Net finance costs, tax and other — derived | -1 166 | |
| = Net profit | 1 227 | 356.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (4,280) ≈ TL (2,908) + TE (1,372); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -495 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -495. |
| ✓ | EBITDA = OP + D&A | EBITDA (61) ≈ OP (61) + D&A (0) = 61. |
| ⚠ | Net profit vs operating profit | Net profit (1,227) > 1.5× operating profit (61) — 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 (2,334) ≤ total assets (4,280). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 344.5 |
| Gross profit | GrossProfit | 126.7 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 62.6 |
| Operating income (loss) | OperatingIncomeLoss | 61.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 11.4 |
| Net income (loss) | NetIncomeLoss | 1 227.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 280.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 334.5 |
| Inventory (net) | InventoryNet | 33.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 722.5 |
| Long-term debt | LongTermDebtNoncurrent | 1 573.4 |
| Stockholders' equity | StockholdersEquity | 1 372.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 118.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 583.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -460 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 39.5 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 170 |
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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