Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-15
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 | 5 810.11 | — |
| Operating profit | 94.18 | — |
| D&A | 553.6 | Row: derived: same-row components · dashboard=553.598 mln — derived: same-row components |
| EBITDA | 647.78 | — |
| Net profit | 49.36 | — |
| Cash | 909.2 | — |
| Debt short | 229.88 | — |
| Debt long | 3 663.78 | — |
| Net debt | 2 984.46 | Components: short debt 229.88 + long debt 3 663.78 + other financial liab. 0 + NCI 0 − cash 909.2 = net debt 2 984.46.Row: derived: same-row components · dashboard=2,984.458 mln — derived: same-row components |
| Operating CF | 633.6 | — |
| Investing CF | -414.21 | — |
| Assets | 14 910.94 | — |
| Equity | 5 644.51 | — |
| Short-term debt (incl. ST leases) | 230 |
| Long-term debt (incl. LT leases) | 3 664 |
| − Cash & equivalents | 909 |
| Net debt | 2 984 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 648 | 11.1% of revenue |
| − D&A | 554 | |
| = Operating profit (EBIT) | 94 | ✓ 1.6% of revenue |
| − Net finance costs, tax and other — derived | 45 | |
| = Net profit | 49 | 0.8% 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 (14,911) ≈ TL (9,266) + TE (5,645); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 2,984 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,984. |
| ✓ | EBITDA = OP + D&A | EBITDA (648) ≈ OP (94) + D&A (554) = 648. |
| ✓ | Net profit vs operating profit | Net profit (49) sits within a plausible band vs operating profit (94). |
| ✓ | Cash ≤ total assets | Cash (909) ≤ total assets (14,911). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 810.11 |
| Costs and expenses | CostsAndExpenses | 5 715.93 |
| Research and development | ResearchAndDevelopmentExpense | 581.92 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 926.45 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 94.18 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 64.12 |
| Net income (loss) | NetIncomeLoss | 49.36 |
| Depreciation & amortization | DepreciationAndAmortization | 553.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 647.78 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 910.94 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 909.2 |
| Receivables (net) | AccountsReceivableNetCurrent | 964.05 |
| Inventory (net) | InventoryNet | 1 437.64 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 877.51 |
| Goodwill | Goodwill | 4 471.08 |
| Total liabilities | Liabilities | 6 429.65 |
| Long-term debt | LongTermDebtNoncurrent | 3 498.61 |
| Stockholders' equity | StockholdersEquity | 5 644.51 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 229.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 633.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -414.21 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -451.73 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 440.84 |
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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