Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-22
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 | 2 770.8 | — |
| Operating profit | 855.3 | — |
| D&A | 7.1 | Row: derived: same-row components · dashboard=7.100 mln — derived: same-row components |
| EBITDA | 862.4 | — |
| Net profit | 821.5 | — |
| Cash | 2 006.5 | — |
| Debt short | 39 | — |
| Debt long | 131.9 | Row: carried forward from 2025-12-31 (debt not extracted this period) · dashboard=131.900 mln — [carry_forward] carried forward from 2025-12-31 (debt not extracted this period) |
| Net debt | -4 346.4 | Components: short debt 39 + long debt 131.9 + other financial liab. 0 + NCI 0 − cash 2 006.5 = net debt -1 835.6.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-4,346.400 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 911.9 | — |
| Investing CF | -914.5 | — |
| Assets | 20 111 | — |
| Equity | 17 474.5 | — |
| Short-term debt (incl. ST leases) | 39 |
| Long-term debt (incl. LT leases) | 132 |
| − Cash & equivalents | 2 006 |
| Net debt | -1 836 |
|---|
Net debt / LTM EBITDA: -1.1x
| EBITDA | 862 | 31.1% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 855 | ✓ 30.9% of revenue |
| − Net finance costs, tax and other — derived | 34 | |
| = Net profit | 822 | 29.6% 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 (20,111) ≈ TL (2,636) + TE (17,474); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-4,346) ≠ derived from components (-1,836); diff -2,511 (57.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (862) ≈ OP (855) + D&A (7) = 862. |
| ✓ | Net profit vs operating profit | Net profit (822) sits within a plausible band vs operating profit (855). |
| ✓ | Cash ≤ total assets | Cash (2,006) ≤ total assets (20,111). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 770.8 |
| Gross profit | GrossProfit | 1 830.5 |
| Operating expenses | OperatingExpenses | 975.2 |
| Research and development | ResearchAndDevelopmentExpense | 361.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 613.3 |
| Operating income (loss) | OperatingIncomeLoss | 855.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 114.4 |
| Net income (loss) | NetIncomeLoss | 821.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 111 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 006.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 595.6 |
| Inventory (net) | InventoryNet | 1 945.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 447.9 |
| Goodwill | Goodwill | 613.2 |
| Total liabilities | Liabilities | 2 513.8 |
| Stockholders' equity | StockholdersEquity | 17 474.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 911.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -914.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 353.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 123.2 |
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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