Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-19
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 | 1 890.6 | — |
| Operating profit | 469.4 | — |
| D&A | 5.1 | Row: derived: same-row components · dashboard=5.100 mln — derived: same-row components |
| EBITDA | 474.5 | — |
| Net profit | 544.9 | — |
| Cash | 2 839.5 | — |
| Debt short | 25.3 | — |
| Debt long | 64.5 | Row: carried forward from 2023-12-31 (debt not extracted this period) · dashboard=64.500 mln — [carry_forward] carried forward from 2023-12-31 (debt not extracted this period) |
| Net debt | -4 710.3 | Components: short debt 25.3 + long debt 64.5 + other financial liab. 0 + NCI 0 − cash 2 839.5 = net debt -2 749.7.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-4,710.300 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 265.4 | — |
| Investing CF | -128.5 | — |
| Assets | 15 828 | — |
| Equity | 13 962.6 | — |
| Short-term debt (incl. ST leases) | 25 |
| Long-term debt (incl. LT leases) | 64 |
| − Cash & equivalents | 2 840 |
| Net debt | -2 750 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 474 | 25.1% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 469 | ✓ 24.8% of revenue |
| − Net finance costs, tax and other — derived | -76 | |
| = Net profit | 545 | 28.8% 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 (15,828) ≈ TL (1,782) + TE (13,963); residual +84 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-4,710) ≠ derived from components (-2,750); diff -1,961 (41.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (474) ≈ OP (469) + D&A (5) = 474. |
| ✓ | Net profit vs operating profit | Net profit (545) sits within a plausible band vs operating profit (469). |
| ✓ | Cash ≤ total assets | Cash (2,840) ≤ total assets (15,828). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 890.6 |
| Gross profit | GrossProfit | 1 245.4 |
| Operating expenses | OperatingExpenses | 776 |
| Research and development | ResearchAndDevelopmentExpense | 284.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 491.5 |
| Operating income (loss) | OperatingIncomeLoss | 469.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -8.9 |
| Net income (loss) | NetIncomeLoss | 544.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 828 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 839.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 127.9 |
| Inventory (net) | InventoryNet | 1 299.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 799.6 |
| Goodwill | Goodwill | 348.2 |
| Total liabilities | Liabilities | 1 781.6 |
| Stockholders' equity | StockholdersEquity | 13 962.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 265.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -128.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -46.7 |
| 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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