Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-25
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 | 1 884 | — |
| Operating profit | 178 | — |
| D&A | 125 | Row: derived: same-row components · dashboard=125.000 mln — derived: same-row components |
| EBITDA | 303 | — |
| Net profit | 87 | — |
| Cash | 592 | — |
| Debt short | — | — |
| Debt long | 4 268 | — |
| Net debt | 3 676 | Components: short debt 0 + long debt 4 268 + other financial liab. 0 + NCI 0 − cash 592 = net debt 3 676.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,676.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 396 | — |
| Investing CF | -111 | — |
| Assets | 16 478 | — |
| Equity | 9 524 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,954; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,676 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,676. |
| ✓ | EBITDA = OP + D&A | EBITDA (303) ≈ OP (178) + D&A (125) = 303. |
| ✓ | Net profit vs operating profit | Net profit (87) sits within a plausible band vs operating profit (178). |
| ✓ | Cash ≤ total assets | Cash (592) ≤ total assets (16,478). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 884 |
| Gross profit | GrossProfit | 325 |
| Research and development | ResearchAndDevelopmentExpense | 1 |
| Operating income (loss) | OperatingIncomeLoss | 178 |
| Interest expense | InterestExpense | 66 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 12 |
| Net income (loss) | NetIncomeLoss | 87 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 125 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 303 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 478 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 592 |
| Receivables (net) | AccountsReceivableNetCurrent | 369 |
| Inventory (net) | InventoryNet | 610 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 321 |
| Total liabilities | Liabilities | 6 954 |
| Long-term debt | LongTermDebtNoncurrent | 4 268 |
| Stockholders' equity | StockholdersEquity | 9 524 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 396 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -111 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -253 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 100 |
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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