Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-31
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 | 4 376.05 | — |
| Operating profit | 1 333.88 | — |
| D&A | 96.2 | Row: derived: same-row components · dashboard=96.200 mln — derived: same-row components |
| EBITDA | 1 430.08 | — |
| Net profit | 1 191.02 | — |
| Cash | 5 665.38 | — |
| Debt short | 504.1 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=504.100 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 4 478.15 | — |
| Net debt | -683.13 | Components: short debt 504.1 + long debt 4 478.15 + other financial liab. 0 + NCI 0 − cash 5 665.38 = net debt -683.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-683.131 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 741.94 | — |
| Investing CF | -175.38 | — |
| Assets | 19 839.92 | — |
| Equity | 8 808.03 | — |
| Short-term debt (incl. ST leases) | 504 |
| Long-term debt (incl. LT leases) | 4 478 |
| − Cash & equivalents | 5 665 |
| Net debt | -683 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 430 | 32.7% of revenue |
| − D&A | 96 | |
| = Operating profit (EBIT) | 1 334 | ✓ 30.5% of revenue |
| + Finance income | 58 | |
| − Finance costs | 45 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 1 348 | 30.8% of revenue |
| − Income tax | 157 | |
| = Net profit | 1 191 | 27.2% 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 (19,840) ≈ TL (11,032) + TE (8,808); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -683 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -683. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,430) ≈ OP (1,334) + D&A (96) = 1,430. |
| ✓ | Net profit vs operating profit | Net profit (1,191) sits within a plausible band vs operating profit (1,334). |
| ✓ | Cash ≤ total assets | Cash (5,665) ≤ total assets (19,840). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 376.05 |
| Gross profit | GrossProfit | 2 072.98 |
| Operating expenses | OperatingExpenses | 739.1 |
| Research and development | ResearchAndDevelopmentExpense | 494.95 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 244.15 |
| Operating income (loss) | OperatingIncomeLoss | 1 333.88 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 157.13 |
| Net income (loss) | NetIncomeLoss | 1 191.02 |
| Depreciation & amortization | DepreciationAndAmortization | 96.2 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 430.08 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 839.92 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 665.38 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 304.95 |
| Inventory (net) | InventoryNet | 4 358.15 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 313.59 |
| Total liabilities | Liabilities | 11 031.89 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 478.15 |
| Stockholders' equity | StockholdersEquity | 8 808.03 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 741.94 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -175.38 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -935.23 |
| Dividends paid | PaymentsOfDividends | 297.63 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 697.69 |
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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