Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-29
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 | 4 454.72 | — |
| Operating profit | 301.24 | — |
| D&A | 263.73 | Row: derived: same-row components · dashboard=263.725 mln — derived: same-row components |
| EBITDA | 564.97 | — |
| Net profit | 125.14 | — |
| Cash | 2 292.83 | — |
| Debt short | 195.03 | — |
| Debt long | 31 498.54 | — |
| Net debt | 29 400.74 | Components: short debt 195.03 + long debt 31 498.54 + other financial liab. 0 + NCI 0 − cash 2 292.83 = net debt 29 400.74.Row: derived: same-row components · dashboard=29,400.740 mln — derived: same-row components |
| Operating CF | 567.79 | — |
| Investing CF | -372.79 | — |
| Assets | 41 402.16 | — |
| Equity | 2 433.42 | — |
| Short-term debt (incl. ST leases) | 195 |
| Long-term debt (incl. LT leases) | 31 499 |
| − Cash & equivalents | 2 293 |
| Net debt | 29 401 |
|---|
Net debt / LTM EBITDA: 14.3x
| EBITDA | 565 | 12.7% of revenue |
| − D&A | 264 | |
| = Operating profit (EBIT) | 301 | ✓ 6.8% of revenue |
| − Finance costs | 101 | |
| − Other (FX and misc.) — derived | 48 | |
| = Pre-tax profit | 153 | 3.4% of revenue |
| − Income tax | 28 | |
| = Net profit | 125 | 2.8% 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 (41,402) ≈ TL (38,969) + TE (2,433); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 29,401 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,401. |
| ✓ | EBITDA = OP + D&A | EBITDA (565) ≈ OP (301) + D&A (264) = 565. |
| ✓ | Net profit vs operating profit | Net profit (125) sits within a plausible band vs operating profit (301). |
| ✓ | Cash ≤ total assets | Cash (2,293) ≤ total assets (41,402). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 454.72 |
| Costs and expenses | CostsAndExpenses | 4 163.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 282.83 |
| Operating income (loss) | OperatingIncomeLoss | 301.24 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 27.46 |
| Net income (loss) | NetIncomeLoss | 125.14 |
| Depreciation & amortization | DepreciationAndAmortization | 263.73 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 564.97 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 402.16 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 292.83 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 127.14 |
| Inventory (net) | InventoryNet | 123.16 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6 201.74 |
| Goodwill | Goodwill | 4 885.38 |
| Total liabilities | Liabilities | 38 070.15 |
| Long-term debt | LongTermDebtNoncurrent | 6 403.27 |
| Stockholders' equity | StockholdersEquity | 2 433.42 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 195.03 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 567.79 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -372.79 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 39.92 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 154.66 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 88.9 |
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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