Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-19
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 | 2 423.17 | — |
| Operating profit | 491.31 | — |
| D&A | 515.6 | Row: derived: same-row components · dashboard=515.603 mln — derived: same-row components |
| EBITDA | 1 006.92 | — |
| Net profit | 391.32 | — |
| Cash | 2 349.99 | — |
| Debt short | 948.26 | — |
| Debt long | 6 618.56 | — |
| Net debt | 5 216.82 | Components: short debt 948.26 + long debt 6 618.56 + other financial liab. 0 + NCI 0 − cash 2 349.99 = net debt 5 216.82.Row: derived: same-row components · dashboard=5,216.820 mln — derived: same-row components |
| Operating CF | 1 126.81 | — |
| Investing CF | -194.3 | — |
| Assets | 47 967.55 | — |
| Equity | 35 070.54 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,897; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,217 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,217. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,007) ≈ OP (491) + D&A (516) = 1,007. |
| ✓ | Net profit vs operating profit | Net profit (391) sits within a plausible band vs operating profit (491). |
| ✓ | Cash ≤ total assets | Cash (2,350) ≤ total assets (47,968). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 423.17 |
| Gross profit | GrossProfit | 1 430.3 |
| Operating expenses | OperatingExpenses | 938.99 |
| Research and development | ResearchAndDevelopmentExpense | 402.89 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 284.8 |
| Operating income (loss) | OperatingIncomeLoss | 491.31 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 44.26 |
| Net income (loss) | NetIncomeLoss | 391.32 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 47 967.55 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 349.99 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 192.44 |
| Inventory (net) | InventoryNet | 1 474.66 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 355.24 |
| Goodwill | Goodwill | 26 945.18 |
| Long-term debt | LongTermDebtNoncurrent | 6 618.56 |
| Stockholders' equity | StockholdersEquity | 35 070.54 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 948.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 126.81 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -194.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -573.86 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 148.98 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 160.37 |
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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