Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 3 952.2 | — |
| Operating profit | 473.4 | — |
| D&A | 93.2 | Row: derived: same-row components · dashboard=93.200 mln — derived: same-row components |
| EBITDA | 566.6 | — |
| Net profit | 346 | — |
| Cash | 397.9 | — |
| Debt short | 19.7 | — |
| Debt long | 571.1 | — |
| Net debt | 192.9 | Components: short debt 19.7 + long debt 571.1 + other financial liab. 0 + NCI 0 − cash 397.9 = net debt 192.9.Row: derived: same-row components · dashboard=192.900 mln — derived: same-row components |
| Operating CF | 578.1 | — |
| Investing CF | -90.7 | — |
| Assets | 3 408.5 | — |
| Equity | 2 015.4 | — |
| Short-term debt (incl. ST leases) | 20 |
| Long-term debt (incl. LT leases) | 571 |
| − Cash & equivalents | 398 |
| Net debt | 193 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 567 | 14.3% of revenue |
| − D&A | 93 | |
| = Operating profit (EBIT) | 473 | ✓ 12.0% of revenue |
| + Finance income | 9 | |
| − Finance costs | 28 | |
| − Other (FX and misc.) — derived | 8 | |
| = Pre-tax profit | 447 | 11.3% of revenue |
| − Income tax | 101 | |
| = Net profit | 346 | 8.8% 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) | Implied total liabilities (TA − TE) = 1,393; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 193 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 193. |
| ✓ | EBITDA = OP + D&A | EBITDA (567) ≈ OP (473) + D&A (93) = 567. |
| ✓ | Net profit vs operating profit | Net profit (346) sits within a plausible band vs operating profit (473). |
| ✓ | Cash ≤ total assets | Cash (398) ≤ total assets (3,408). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 952.2 |
| Gross profit | GrossProfit | 1 713.2 |
| Research and development | ResearchAndDevelopmentExpense | 97.1 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 212.9 |
| Operating income (loss) | OperatingIncomeLoss | 473.4 |
| Interest expense | InterestExpense | 27.9 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 100.7 |
| Net income (loss) | NetIncomeLoss | 346 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 93.2 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 566.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 408.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 397.9 |
| Receivables (net) | AccountsReceivableNetCurrent | 555.3 |
| Inventory (net) | InventoryNet | 368.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 297.6 |
| Goodwill | Goodwill | 1 097.9 |
| Total liabilities | Liabilities | 1 393.1 |
| Long-term debt | LongTermDebtNoncurrent | 495.6 |
| Stockholders' equity | StockholdersEquity | 2 015.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 578.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -90.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -312.9 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 66.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 266.6 |
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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