Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-24
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 | 5 324.17 | — |
| Operating profit | 1 829.09 | — |
| D&A | 101.64 | Row: derived: same-row components · dashboard=101.644 mln — derived: same-row components |
| EBITDA | 1 930.73 | — |
| Net profit | 1 568.66 | — |
| Cash | 6 693.05 | — |
| Debt short | 754.4 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=754.400 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 3 729.58 | — |
| Net debt | -2 209.07 | Components: short debt 754.4 + long debt 3 729.58 + other financial liab. 0 + NCI 0 − cash 6 693.05 = net debt -2 209.07.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,209.066 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 778.96 | — |
| Investing CF | -186.05 | — |
| Assets | 21 900.21 | — |
| Equity | 10 192.75 | — |
| Short-term debt (incl. ST leases) | 754 |
| Long-term debt (incl. LT leases) | 3 730 |
| − Cash & equivalents | 6 693 |
| Net debt | -2 209 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 1 931 | 36.3% of revenue |
| − D&A | 102 | |
| = Operating profit (EBIT) | 1 829 | ✓ 34.4% of revenue |
| + Finance income | 64 | |
| − Finance costs | 42 | |
| + Other (FX and misc.) — derived | 9 | |
| = Pre-tax profit | 1 859 | 34.9% of revenue |
| − Income tax | 290 | |
| = Net profit | 1 569 | 29.5% 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 (21,900) ≈ TL (11,707) + TE (10,193); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -2,209 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,209. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,931) ≈ OP (1,829) + D&A (102) = 1,931. |
| ✓ | Net profit vs operating profit | Net profit (1,569) sits within a plausible band vs operating profit (1,829). |
| ✓ | Cash ≤ total assets | Cash (6,693) ≤ total assets (21,900). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 324.17 |
| Gross profit | GrossProfit | 2 684.88 |
| Operating expenses | OperatingExpenses | 855.79 |
| Research and development | ResearchAndDevelopmentExpense | 576.45 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 279.35 |
| Operating income (loss) | OperatingIncomeLoss | 1 829.09 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 290.5 |
| Net income (loss) | NetIncomeLoss | 1 568.66 |
| Depreciation & amortization | DepreciationAndAmortization | 101.64 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 930.73 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 21 900.21 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 693.05 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 633.03 |
| Inventory (net) | InventoryNet | 4 095.05 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 510.53 |
| Total liabilities | Liabilities | 11 707.46 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 729.58 |
| Stockholders' equity | StockholdersEquity | 10 192.75 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 778.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -186.05 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 281.64 |
| Dividends paid | PaymentsOfDividends | 291.98 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 975.79 |
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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