Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-05
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 | 1 434.66 | — |
| Operating profit | 128.4 | — |
| D&A | 134.46 | Row: derived: same-row components · dashboard=134.461 mln — derived: same-row components |
| EBITDA | 262.87 | — |
| Net profit | 103.39 | — |
| Cash | 917.82 | — |
| Debt short | 68.22 | — |
| Debt long | 3 996 | — |
| Net debt | 3 146.4 | Components: short debt 68.22 + long debt 3 996 + other financial liab. 0 + NCI 0 − cash 917.82 = net debt 3 146.4.Row: derived: same-row components · dashboard=3,146.404 mln — derived: same-row components |
| Operating CF | 187.38 | — |
| Investing CF | -106.06 | — |
| Assets | 14 197.33 | — |
| Equity | 5 168.22 | — |
| Short-term debt (incl. ST leases) | 68 |
| Long-term debt (incl. LT leases) | 3 996 |
| − Cash & equivalents | 918 |
| Net debt | 3 146 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 263 | 18.3% of revenue |
| − D&A | 134 | |
| = Operating profit (EBIT) | 128 | ✓ 9.0% of revenue |
| − Net finance costs, tax and other — derived | 25 | |
| = Net profit | 103 | 7.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (14,197) ≈ TL (9,029) + TE (5,168); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,146 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,146. |
| ✓ | EBITDA = OP + D&A | EBITDA (263) ≈ OP (128) + D&A (134) = 263. |
| ✓ | Net profit vs operating profit | Net profit (103) sits within a plausible band vs operating profit (128). |
| ✓ | Cash ≤ total assets | Cash (918) ≤ total assets (14,197). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 434.66 |
| Costs and expenses | CostsAndExpenses | 1 306.26 |
| Research and development | ResearchAndDevelopmentExpense | 143.85 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 220.61 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 128.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 26.86 |
| Net income (loss) | NetIncomeLoss | 103.39 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 197.33 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 917.82 |
| Receivables (net) | AccountsReceivableNetCurrent | 891.79 |
| Inventory (net) | InventoryNet | 1 344.56 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 889.58 |
| Goodwill | Goodwill | 4 391.06 |
| Total liabilities | Liabilities | 6 232.12 |
| Long-term debt | LongTermDebtNoncurrent | 3 832.69 |
| Stockholders' equity | StockholdersEquity | 5 168.22 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 68.22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 187.38 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -106.06 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -140.81 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 105.68 |
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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