Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-20
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 | 1 743.7 | — |
| Operating profit | 465.8 | — |
| D&A | 5.1 | Row: derived: same-row components · dashboard=5.100 mln — derived: same-row components |
| EBITDA | 470.9 | — |
| Net profit | 415.7 | — |
| Cash | 3 602 | — |
| 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 | -6 381.9 | Components: short debt 24.2 + long debt 69.6 + other financial liab. 0 + NCI 0 − cash 3 602 = net debt -3 508.2.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-6,381.900 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 548.4 | — |
| Investing CF | -446.6 | — |
| Assets | 14 712.7 | — |
| Equity | 12 539 | — |
| Short-term debt (incl. ST leases) | 24 |
| Long-term debt (incl. LT leases) | 70 |
| − Cash & equivalents | 3 602 |
| Net debt | -3 508 |
|---|
Net debt / LTM EBITDA: -1.7x
| EBITDA | 471 | 27.0% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 466 | ✓ 26.7% of revenue |
| − Net finance costs, tax and other — derived | 50 | |
| = Net profit | 416 | 23.8% 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 (14,713) ≈ TL (2,089) + TE (12,539); residual +84 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-6,382) ≠ derived from components (-3,508); diff -2,874 (45.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (471) ≈ OP (466) + D&A (5) = 471. |
| ✓ | Net profit vs operating profit | Net profit (416) sits within a plausible band vs operating profit (466). |
| ✓ | Cash ≤ total assets | Cash (3,602) ≤ total assets (14,713). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 743.7 |
| Gross profit | GrossProfit | 1 167.2 |
| Operating expenses | OperatingExpenses | 701.4 |
| Research and development | ResearchAndDevelopmentExpense | 249.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 452 |
| Operating income (loss) | OperatingIncomeLoss | 465.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 102.2 |
| Net income (loss) | NetIncomeLoss | 415.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 712.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 602 |
| Receivables (net) | AccountsReceivableNetCurrent | 962.7 |
| Inventory (net) | InventoryNet | 1 147.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 077 |
| Goodwill | Goodwill | 348.1 |
| Total liabilities | Liabilities | 2 089.2 |
| Stockholders' equity | StockholdersEquity | 12 539 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 548.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -446.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 61.8 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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