Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-02
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 | 1 351.35 | — |
| Operating profit | 484.58 | — |
| D&A | 20.91 | Row: derived: same-row components · dashboard=20.905 mln — derived: same-row components |
| EBITDA | 505.48 | — |
| Net profit | 436.47 | — |
| Cash | 956.34 | — |
| Debt short | 19.88 | — |
| Debt long | 0 | Row: carried forward from 2022-12-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2022-12-31 (debt not extracted this period) |
| Net debt | -936.46 | Components: short debt 19.88 + long debt 0 + other financial liab. 0 + NCI 0 − cash 956.34 = net debt -936.46.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-936.463 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 374.48 | — |
| Investing CF | -21.75 | — |
| Assets | 7 543.07 | — |
| Equity | 5 329.17 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,214; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -936 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -936. |
| ✓ | EBITDA = OP + D&A | EBITDA (505) ≈ OP (485) + D&A (21) = 505. |
| ✓ | Net profit vs operating profit | Net profit (436) sits within a plausible band vs operating profit (485). |
| ✓ | Cash ≤ total assets | Cash (956) ≤ total assets (7,543). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 351.35 |
| Gross profit | GrossProfit | 804.51 |
| Operating expenses | OperatingExpenses | 319.93 |
| Research and development | ResearchAndDevelopmentExpense | 201.41 |
| Operating income (loss) | OperatingIncomeLoss | 484.58 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 60.25 |
| Net income (loss) | NetIncomeLoss | 436.47 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 20.91 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 505.48 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 543.07 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 956.34 |
| Receivables (net) | AccountsReceivableNetCurrent | 862.88 |
| Inventory (net) | InventoryNet | 1 682.7 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 97.16 |
| Goodwill | Goodwill | 265.92 |
| Total liabilities | Liabilities | 2 213.89 |
| Stockholders' equity | StockholdersEquity | 5 329.17 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 374.48 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21.75 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -68.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5.631 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 82.28 |
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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