Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-19
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 | 3 419.33 | — |
| Operating profit | 324.45 | — |
| D&A | 53.43 | Row: derived: same-row components · dashboard=53.433 mln — derived: same-row components |
| EBITDA | 377.88 | — |
| Net profit | 332.53 | — |
| Cash | 306.43 | — |
| Debt short | 1.792 | — |
| Debt long | 3.679 | — |
| Net debt | -928.77 | Components: short debt 1.792 + long debt 3.679 + other financial liab. 0 + NCI 0 − cash 306.43 = net debt -300.95.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-928.773 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 328.37 | — |
| Investing CF | -286.3 | — |
| Assets | 2 831.43 | — |
| Equity | 1 981.81 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 4 |
| − Cash & equivalents | 306 |
| Net debt | -301 |
|---|
Net debt / LTM EBITDA: -1.9x
| EBITDA | 378 | 11.1% of revenue |
| − D&A | 53 | |
| = Operating profit (EBIT) | 324 | ✓ 9.5% of revenue |
| + Other (FX and misc.) — derived | 31 | |
| = Pre-tax profit | 355 | 10.4% of revenue |
| − Income tax | 23 | |
| = Net profit | 333 | 9.7% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (2,831) ≈ TL (850) + TE (1,982); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-929) ≠ derived from components (-301); diff -628 (67.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (378) ≈ OP (324) + D&A (53) = 378. |
| ✓ | Net profit vs operating profit | Net profit (333) sits within a plausible band vs operating profit (324). |
| ✓ | Cash ≤ total assets | Cash (306) ≤ total assets (2,831). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 419.33 |
| Cost of revenue | CostOfRevenue | 3 005.98 |
| Gross profit | GrossProfit | 413.35 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 87.47 |
| Operating income (loss) | OperatingIncomeLoss | 324.45 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 22.65 |
| Net income (loss) | NetIncomeLoss | 332.53 |
| Depreciation & amortization | DepreciationAndAmortization | 53.43 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 377.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 831.43 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 306.43 |
| Receivables (net) | AccountsReceivableNetCurrent | 758.89 |
| Inventory (net) | InventoryNet | 581.01 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 380.64 |
| Total liabilities | Liabilities | 849.62 |
| Stockholders' equity | StockholdersEquity | 1 981.81 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.792 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 328.37 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -286.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -147.01 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 121.08 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 125.73 |
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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