Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-22
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 | 2 640.07 | — |
| Operating profit | 677.94 | — |
| D&A | 500.61 | Row: derived: same-row components · dashboard=500.607 mln — derived: same-row components |
| EBITDA | 1 178.55 | — |
| Net profit | 569.77 | — |
| Cash | 2 376.24 | — |
| Debt short | 548.72 | — |
| Debt long | 6 648.42 | — |
| Net debt | 4 820.9 | Components: short debt 548.72 + long debt 6 648.42 + other financial liab. 0 + NCI 0 − cash 2 376.24 = net debt 4 820.9.Row: derived: same-row components · dashboard=4,820.902 mln — derived: same-row components |
| Operating CF | 819.48 | — |
| Investing CF | 328.19 | — |
| Assets | 47 344.49 | — |
| Equity | 35 010.62 | — |
| Short-term debt (incl. ST leases) | 549 |
| Long-term debt (incl. LT leases) | 6 648 |
| − Cash & equivalents | 2 376 |
| Net debt | 4 821 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 1 179 | 44.6% of revenue |
| − D&A | 501 | |
| = Operating profit (EBIT) | 678 | ✓ 25.7% of revenue |
| + Finance income | 22 | |
| − Finance costs | 75 | |
| + Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | 626 | 23.7% of revenue |
| − Income tax | 56 | |
| = Net profit | 570 | 21.6% 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 (47,344) ≈ TL (12,334) + TE (35,011); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,821 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,821. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,179) ≈ OP (678) + D&A (501) = 1,179. |
| ✓ | Net profit vs operating profit | Net profit (570) sits within a plausible band vs operating profit (678). |
| ✓ | Cash ≤ total assets | Cash (2,376) ≤ total assets (47,344). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 640.07 |
| Gross profit | GrossProfit | 1 611.61 |
| Operating expenses | OperatingExpenses | 933.67 |
| Research and development | ResearchAndDevelopmentExpense | 441.84 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 302.67 |
| Operating income (loss) | OperatingIncomeLoss | 677.94 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 56.16 |
| Net income (loss) | NetIncomeLoss | 569.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 47 344.49 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 376.24 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 382.37 |
| Inventory (net) | InventoryNet | 1 524.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 336.13 |
| Goodwill | Goodwill | 26 945.18 |
| Long-term debt | LongTermDebtNoncurrent | 6 648.42 |
| Stockholders' equity | StockholdersEquity | 35 010.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 548.72 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 819.48 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 328.19 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 121.43 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 90.27 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 248.65 |
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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