Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-04
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 | 1 685.63 | — |
| Operating profit | 167.99 | — |
| D&A | 126.02 | Row: derived: same-row components · dashboard=126.019 mln — derived: same-row components |
| EBITDA | 294.01 | — |
| Net profit | 146.72 | — |
| Cash | 863.74 | — |
| Debt short | 149.48 | — |
| Debt long | 3 245.4 | — |
| Net debt | 2 531.15 | Components: short debt 149.48 + long debt 3 245.4 + other financial liab. 0 + NCI 0 − cash 863.74 = net debt 2 531.15.Row: derived: same-row components · dashboard=2,531.148 mln — derived: same-row components |
| Operating CF | 57.9 | — |
| Investing CF | -138.53 | — |
| Assets | 15 087.72 | — |
| Equity | 8 539.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,548; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,531 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,531. |
| ✓ | EBITDA = OP + D&A | EBITDA (294) ≈ OP (168) + D&A (126) = 294. |
| ✓ | Net profit vs operating profit | Net profit (147) sits within a plausible band vs operating profit (168). |
| ✓ | Cash ≤ total assets | Cash (864) ≤ total assets (15,088). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 685.63 |
| Costs and expenses | CostsAndExpenses | 1 517.64 |
| Research and development | ResearchAndDevelopmentExpense | 165.71 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 258.49 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 167.99 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 24.17 |
| Net income (loss) | NetIncomeLoss | 146.72 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 087.72 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 863.74 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 054.61 |
| Inventory (net) | InventoryNet | 1 847.91 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 116.96 |
| Goodwill | Goodwill | 4 462.79 |
| Total liabilities | Liabilities | 6 199.43 |
| Long-term debt | LongTermDebtNoncurrent | 3 245.4 |
| Stockholders' equity | StockholdersEquity | 8 539.3 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 149.48 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 57.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -138.53 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 43.06 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 153.6 |
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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