Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-20
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 | 1 696.2 | — |
| Operating profit | 387.6 | — |
| D&A | 5 | Row: derived: same-row components · dashboard=5.000 mln — derived: same-row components |
| EBITDA | 392.6 | — |
| Net profit | 355.3 | — |
| Cash | 2 143 | — |
| Debt short | 24.2 | — |
| Debt long | 69.6 | Row: carried forward from 2022-12-31 (debt not extracted this period) · dashboard=69.600 mln — [carry_forward] carried forward from 2022-12-31 (debt not extracted this period) |
| Net debt | -4 598.4 | Components: short debt 24.2 + long debt 69.6 + other financial liab. 0 + NCI 0 − cash 2 143 = net debt -2 049.2.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-4,598.400 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 371.4 | — |
| Investing CF | 573.1 | — |
| Assets | 13 053.2 | — |
| Equity | 11 217.7 | — |
| Short-term debt (incl. ST leases) | 24 |
| Long-term debt (incl. LT leases) | 70 |
| − Cash & equivalents | 2 143 |
| Net debt | -2 049 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 393 | 23.1% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 388 | ✓ 22.9% of revenue |
| − Net finance costs, tax and other — derived | 32 | |
| = Net profit | 355 | 20.9% 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 (13,053) ≈ TL (1,759) + TE (11,218); residual +76 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-4,598) ≠ derived from components (-2,049); diff -2,549 (55.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (393) ≈ OP (388) + D&A (5) = 393. |
| ✓ | Net profit vs operating profit | Net profit (355) sits within a plausible band vs operating profit (388). |
| ✓ | Cash ≤ total assets | Cash (2,143) ≤ total assets (13,053). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 696.2 |
| Gross profit | GrossProfit | 1 113 |
| Operating expenses | OperatingExpenses | 725.4 |
| Research and development | ResearchAndDevelopmentExpense | 244.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 480.5 |
| Operating income (loss) | OperatingIncomeLoss | 387.6 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 61 |
| Net income (loss) | NetIncomeLoss | 355.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 053.2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 143 |
| Receivables (net) | AccountsReceivableNetCurrent | 925.3 |
| Inventory (net) | InventoryNet | 946.6 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 580.2 |
| Goodwill | Goodwill | 348.6 |
| Total liabilities | Liabilities | 1 759 |
| Stockholders' equity | StockholdersEquity | 11 217.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 371.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 573.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -381.2 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 350 |
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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