Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-07
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 | 1 497.88 | — |
| Operating profit | 9.89 | — |
| D&A | 146.57 | SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets` |
| EBITDA | 156.46 | — |
| Net profit | 15.71 | — |
| Cash | 890.26 | — |
| Debt short | 47.39 | — |
| Debt long | 3 727.13 | — |
| Net debt | 2 884.26 | Components: short debt 47.39 + long debt 3 727.13 + other financial liab. 0 + NCI 0 − cash 890.26 = net debt 2 884.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,884.264 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 162.96 | — |
| Investing CF | -111.73 | — |
| Assets | 14 444.83 | — |
| Equity | 5 352.62 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,092; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,884 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,884. |
| ✓ | EBITDA = OP + D&A | EBITDA (156) ≈ OP (10) + D&A (147) = 156. |
| ⚠ | Net profit vs operating profit | Net profit (16) > 1.5× operating profit (10) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (890) ≤ total assets (14,445). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 497.88 |
| Costs and expenses | CostsAndExpenses | 1 487.99 |
| Research and development | ResearchAndDevelopmentExpense | 150.73 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 231.44 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9.89 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 8.125 |
| Net income (loss) | NetIncomeLoss | 15.71 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 444.83 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 890.26 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 010.03 |
| Inventory (net) | InventoryNet | 1 391.53 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 936.44 |
| Goodwill | Goodwill | 4 457.96 |
| Total liabilities | Liabilities | 6 276.04 |
| Long-term debt | LongTermDebtNoncurrent | 3 727.13 |
| Stockholders' equity | StockholdersEquity | 5 352.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 47.39 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 162.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -111.73 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -120.02 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 111.82 |
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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