Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-29
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 | 5 344.79 | — |
| Operating profit | 1 810.2 | — |
| D&A | 103.92 | Row: derived: same-row components · dashboard=103.925 mln — derived: same-row components |
| EBITDA | 1 914.13 | — |
| Net profit | 1 593.99 | — |
| Cash | 6 180.44 | — |
| Debt short | 754 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=754.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 3 729.74 | — |
| Net debt | -1 696.7 | Components: short debt 754 + long debt 3 729.74 + other financial liab. 0 + NCI 0 − cash 6 180.44 = net debt -1 696.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,696.698 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 480.05 | — |
| Investing CF | -257.78 | — |
| Assets | 21 391.17 | — |
| Equity | 10 145.43 | — |
| Short-term debt (incl. ST leases) | 754 |
| Long-term debt (incl. LT leases) | 3 730 |
| − Cash & equivalents | 6 180 |
| Net debt | -1 697 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 1 914 | 35.8% of revenue |
| − D&A | 104 | |
| = Operating profit (EBIT) | 1 810 | ✓ 33.9% of revenue |
| + Finance income | 53 | |
| − Finance costs | 41 | |
| + Other (FX and misc.) — derived | 14 | |
| = Pre-tax profit | 1 837 | 34.4% of revenue |
| − Income tax | 243 | |
| = Net profit | 1 594 | 29.8% 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 (21,391) ≈ TL (11,246) + TE (10,145); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -1,697 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,697. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,914) ≈ OP (1,810) + D&A (104) = 1,914. |
| ✓ | Net profit vs operating profit | Net profit (1,594) sits within a plausible band vs operating profit (1,810). |
| ✓ | Cash ≤ total assets | Cash (6,180) ≤ total assets (21,391). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 344.79 |
| Gross profit | GrossProfit | 2 651.16 |
| Operating expenses | OperatingExpenses | 840.96 |
| Research and development | ResearchAndDevelopmentExpense | 573.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 267.65 |
| Operating income (loss) | OperatingIncomeLoss | 1 810.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 242.62 |
| Net income (loss) | NetIncomeLoss | 1 593.99 |
| Depreciation & amortization | DepreciationAndAmortization | 103.92 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 914.13 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 21 391.17 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 180.44 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 491.99 |
| Inventory (net) | InventoryNet | 4 037.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 689.2 |
| Total liabilities | Liabilities | 11 245.75 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 729.74 |
| Stockholders' equity | StockholdersEquity | 10 145.43 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 480.05 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -257.78 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 725.2 |
| Dividends paid | PaymentsOfDividends | 327.51 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 466.15 |
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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