Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-30
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 | 4 277.08 | — |
| Operating profit | 385.06 | — |
| D&A | 236.44 | Row: derived: same-row components · dashboard=236.444 mln — derived: same-row components |
| EBITDA | 621.5 | — |
| Net profit | 148.55 | — |
| Cash | 2 270.56 | — |
| Debt short | 174.74 | — |
| Debt long | 31 697.44 | — |
| Net debt | 29 601.61 | Components: short debt 174.74 + long debt 31 697.44 + other financial liab. 0 + NCI 0 − cash 2 270.56 = net debt 29 601.61.Row: derived: same-row components · dashboard=29,601.615 mln — derived: same-row components |
| Operating CF | 547.08 | — |
| Investing CF | -227.04 | — |
| Assets | 41 903.11 | — |
| Equity | 2 853.54 | — |
| Short-term debt (incl. ST leases) | 175 |
| Long-term debt (incl. LT leases) | 31 697 |
| − Cash & equivalents | 2 271 |
| Net debt | 29 602 |
|---|
Net debt / LTM EBITDA: 14.4x
| EBITDA | 622 | 14.5% of revenue |
| − D&A | 236 | |
| = Operating profit (EBIT) | 385 | ✓ 9.0% of revenue |
| − Finance costs | 107 | |
| − Other (FX and misc.) — derived | 89 | |
| = Pre-tax profit | 189 | 4.4% of revenue |
| − Income tax | 40 | |
| = Net profit | 149 | 3.5% 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) | Implied total liabilities (TA − TE) = 39,050; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,602 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,602. |
| ✓ | EBITDA = OP + D&A | EBITDA (622) ≈ OP (385) + D&A (236) = 622. |
| ✓ | Net profit vs operating profit | Net profit (149) sits within a plausible band vs operating profit (385). |
| ✓ | Cash ≤ total assets | Cash (2,271) ≤ total assets (41,903). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 277.08 |
| Costs and expenses | CostsAndExpenses | 3 879.13 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 164.9 |
| Operating income (loss) | OperatingIncomeLoss | 385.06 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 40.05 |
| Net income (loss) | NetIncomeLoss | 148.55 |
| Depreciation & amortization | DepreciationAndAmortization | 236.44 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 621.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 903.11 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 270.56 |
| Receivables (net) | AccountsReceivableNetCurrent | 970.08 |
| Inventory (net) | InventoryNet | 135.02 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 190.41 |
| Goodwill | Goodwill | 5 161.83 |
| Total liabilities | Liabilities | 38 281.69 |
| Long-term debt | LongTermDebtNoncurrent | 6 414.63 |
| Stockholders' equity | StockholdersEquity | 2 853.54 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 174.74 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 547.08 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -227.04 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -470.22 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 228.04 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 489.28 |
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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