Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-23
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 | 2 440 | — |
| Operating profit | 743.4 | — |
| D&A | 3.2 | Row: derived: same-row components · dashboard=3.200 mln — derived: same-row components |
| EBITDA | 746.6 | — |
| Net profit | 658.4 | — |
| Cash | 3 403.1 | — |
| Debt short | 33.5 | — |
| Debt long | 112.5 | Row: carried forward from 2025-03-31 (debt not extracted this period) · dashboard=112.500 mln — [carry_forward] carried forward from 2025-03-31 (debt not extracted this period) |
| Net debt | -5 180.5 | Components: short debt 33.5 + long debt 112.5 + other financial liab. 0 + NCI 0 − cash 3 403.1 = net debt -3 257.1.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-5,180.500 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 715.4 | — |
| Investing CF | 260.7 | — |
| Assets | 20 163.2 | — |
| Equity | 17 845.7 | — |
| Short-term debt (incl. ST leases) | 34 |
| Long-term debt (incl. LT leases) | 112 |
| − Cash & equivalents | 3 403 |
| Net debt | -3 257 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 747 | 30.6% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | 743 | ✓ 30.5% of revenue |
| − Net finance costs, tax and other — derived | 85 | |
| = Net profit | 658 | 27.0% 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 (20,163) ≈ TL (2,318) + TE (17,846); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-5,180) ≠ derived from components (-3,257); diff -1,923 (37.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (747) ≈ OP (743) + D&A (3) = 747. |
| ✓ | Net profit vs operating profit | Net profit (658) sits within a plausible band vs operating profit (743). |
| ✓ | Cash ≤ total assets | Cash (3,403) ≤ total assets (20,163). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 440 |
| Gross profit | GrossProfit | 1 617.9 |
| Operating expenses | OperatingExpenses | 874.5 |
| Research and development | ResearchAndDevelopmentExpense | 313.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 561.2 |
| Operating income (loss) | OperatingIncomeLoss | 743.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 167.9 |
| Net income (loss) | NetIncomeLoss | 658.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 163.2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 403.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 269.2 |
| Inventory (net) | InventoryNet | 1 667 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 985.3 |
| Goodwill | Goodwill | 348.7 |
| Total liabilities | Liabilities | 2 210.1 |
| Stockholders' equity | StockholdersEquity | 17 845.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 715.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 260.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -147.8 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 181 |
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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