Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-29
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 | 3 793.56 | — |
| Operating profit | 1 057.11 | — |
| D&A | 89.92 | Row: derived: same-row components · dashboard=89.922 mln — derived: same-row components |
| EBITDA | 1 147.03 | — |
| Net profit | 965.83 | — |
| Cash | 5 672.23 | — |
| Debt short | 505.1 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=505.100 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 4 478.39 | — |
| Net debt | -688.75 | Components: short debt 505.1 + long debt 4 478.39 + other financial liab. 0 + NCI 0 − cash 5 672.23 = net debt -688.75.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-688.747 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 384.84 | — |
| Investing CF | -92.36 | — |
| Assets | 18 279.65 | — |
| Equity | 8 022.1 | — |
| Short-term debt (incl. ST leases) | 505 |
| Long-term debt (incl. LT leases) | 4 478 |
| − Cash & equivalents | 5 672 |
| Net debt | -689 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 147 | 30.2% of revenue |
| − D&A | 90 | |
| = Operating profit (EBIT) | 1 057 | ✓ 27.9% of revenue |
| + Finance income | 72 | |
| − Finance costs | 47 | |
| + Other (FX and misc.) — derived | 12 | |
| = Pre-tax profit | 1 093 | 28.8% of revenue |
| − Income tax | 127 | |
| = Net profit | 966 | 25.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (18,280) ≈ TL (10,258) + TE (8,022); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -689 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -689. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,147) ≈ OP (1,057) + D&A (90) = 1,147. |
| ✓ | Net profit vs operating profit | Net profit (966) sits within a plausible band vs operating profit (1,057). |
| ✓ | Cash ≤ total assets | Cash (5,672) ≤ total assets (18,280). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 793.56 |
| Gross profit | GrossProfit | 1 800.54 |
| Operating expenses | OperatingExpenses | 743.42 |
| Research and development | ResearchAndDevelopmentExpense | 512.27 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 215.9 |
| Operating income (loss) | OperatingIncomeLoss | 1 057.11 |
| Interest expense | InterestExpense | 47.15 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 127.36 |
| Net income (loss) | NetIncomeLoss | 965.83 |
| Depreciation & amortization | DepreciationAndAmortization | 89.92 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 147.03 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 279.65 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 672.23 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 203.71 |
| Inventory (net) | InventoryNet | 4 322.97 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 181.74 |
| Goodwill | Goodwill | 1 626.52 |
| Total liabilities | Liabilities | 10 257.55 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 478.39 |
| Stockholders' equity | StockholdersEquity | 8 022.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 384.84 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -92.36 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 235.79 |
| Dividends paid | PaymentsOfDividends | 262.71 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 980.56 |
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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