Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-13
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 | 5 628.5 | — |
| Operating profit | 1 093.1 | — |
| D&A | 212.1 | Row: derived: same-row components · dashboard=212.100 mln — derived: same-row components |
| EBITDA | 1 305.2 | — |
| Net profit | 779 | — |
| Cash | 329.1 | — |
| Debt short | 159.6 | — |
| Debt long | 1 442.7 | — |
| Net debt | 1 257.3 | Components: short debt 159.6 + long debt 1 442.7 + other financial liab. 0 + NCI 0 − cash 329.1 = net debt 1 273.2.Row: derived: same-row components · dashboard=1,257.300 mln — derived: same-row components |
| Operating CF | 991.2 | — |
| Investing CF | -59.1 | — |
| Assets | 6 847.7 | — |
| Equity | 3 396.2 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,452; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,257 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,273. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,305) ≈ OP (1,093) + D&A (212) = 1,305. |
| ✓ | Net profit vs operating profit | Net profit (779) sits within a plausible band vs operating profit (1,093). |
| ✓ | Cash ≤ total assets | Cash (329) ≤ total assets (6,848). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 628.5 |
| Gross profit | GrossProfit | 1 905.6 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 812.5 |
| Operating income (loss) | OperatingIncomeLoss | 1 093.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 222.1 |
| Net income (loss) | NetIncomeLoss | 779 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 212.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 305.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 847.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 329.1 |
| Inventory (net) | InventoryNet | 1 010.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 726.6 |
| Goodwill | Goodwill | 2 500.8 |
| Total liabilities | Liabilities | 3 437.1 |
| Long-term debt | LongTermDebtNoncurrent | 1 442.7 |
| Stockholders' equity | StockholdersEquity | 3 396.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 285 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 991.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -59.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -923.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 40 |
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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