US_GEV 2025-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

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	8 032	—
Operating profit	43	—
D&A	205	Row: derived: same-row components · dashboard=205.000 mln — derived: same-row components
EBITDA	248	—
Net profit	254	—
Cash	8 107	—
Debt short	241	—
Debt long	0	Row: carried forward from 2024-12-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2024-12-31 (debt not extracted this period)
Net debt	-7 866	Components: short debt 241 + long debt 0 + other financial liab. 0 + NCI 0 − cash 8 107 = net debt -7 866.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,866.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 161	—
Investing CF	-93	—
Assets	51 559	—
Equity	8 607	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 032
Gross profit	`GrossProfit`	1 470
Research and development	`ResearchAndDevelopmentExpense`	239
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 188
Operating income (loss)	`OperatingIncomeLoss`	43
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	68
Net income (loss)	`NetIncomeLoss`	254

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	51 559
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	8 107
Inventory (net)	`InventoryNet`	9 156
Goodwill	`Goodwill`	4 368
Total liabilities	`Liabilities`	41 887
Stockholders' equity	`StockholdersEquity`	8 607

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 161
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-93
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 257
Dividends paid	`PaymentsOfDividends`	69
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 101

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 42,952; known debt components fit within that envelope.
✓	Net debt formula	net_debt -7,866 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -7,866.
✓	EBITDA = OP + D&A	EBITDA (248) ≈ OP (43) + D&A (205) = 248.
⚠	Net profit vs operating profit	Net profit (254) > 1.5× operating profit (43) — 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 (8,107) ≤ total assets (51,559).

US_GEV 2025-03-31 Q1 — report review