US_BE 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 023.99	—
Operating profit	72.8	—
D&A	50.57	Row: derived: same-row components · dashboard=50.566 mln — derived: same-row components
EBITDA	123.37	—
Net profit	-87.14	—
Cash	2 454.11	—
Debt short	31.72	—
Debt long	2 613.73	—
Net debt	191.34	Components: short debt 31.72 + long debt 2 613.73 + other financial liab. 0 + NCI 0 − cash 2 454.11 = net debt 191.34.Row: derived: same-row components · dashboard=191.341 mln — derived: same-row components
Operating CF	113.95	—
Investing CF	-93.12	—
Assets	4 396.71	—
Equity	768.64	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 023.99
Cost of revenue	`CostOfRevenue`	1 436.59
Gross profit	`GrossProfit`	587.4
Operating expenses	`OperatingExpenses`	514.6
Research and development	`ResearchAndDevelopmentExpense`	185.99
Operating income (loss)	`OperatingIncomeLoss`	72.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.736
Net income (loss)	`ProfitLoss`	-87.14

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 396.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 454.11
Receivables (net)	`AccountsReceivableNetCurrent`	371.8
Inventory (net)	`InventoryNet`	643.31
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	398.51
Total liabilities	`Liabilities`	3 603.75
Long-term debt	`LongTermDebtNoncurrent`	2 613.73
Stockholders' equity	`StockholdersEquity`	768.64
Current / short-term debt (sum of tags)	`DebtCurrent+…`	31.72

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	113.95
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-93.12
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 508.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	56.76
Dividends paid	`PaymentsOfDividends`	0.947

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 3,628; known debt components fit within that envelope.
✓	Net debt formula	net_debt 191 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 191.
✓	EBITDA = OP + D&A	EBITDA (123) ≈ OP (73) + D&A (51) = 123.
✓	Net profit vs operating profit	Net profit (-87) sits within a plausible band vs operating profit (73).
✓	Cash ≤ total assets	Cash (2,454) ≤ total assets (4,397).

US_BE 2025-12-31 FY — report review