Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-09
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 | 1 854.56 | — |
| Operating profit | 569.75 | — |
| D&A | 24.85 | Row: derived: same-row components · dashboard=24.848 mln — derived: same-row components |
| EBITDA | 594.59 | — |
| Net profit | 442.99 | — |
| Cash | 1 903.42 | — |
| Debt short | 20.11 | — |
| Debt long | 199.06 | — |
| Net debt | -1 684.25 | Components: short debt 20.11 + long debt 199.06 + other financial liab. 0 + NCI 0 − cash 1 903.42 = net debt -1 684.25.Row: derived: same-row components · dashboard=-1,684.252 mln — derived: same-row components |
| Operating CF | 507.6 | — |
| Investing CF | -30.86 | — |
| Assets | 8 227.03 | — |
| Equity | 6 519.44 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,708; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,684 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,684. |
| ✓ | EBITDA = OP + D&A | EBITDA (595) ≈ OP (570) + D&A (25) = 595. |
| ✓ | Net profit vs operating profit | Net profit (443) sits within a plausible band vs operating profit (570). |
| ✓ | Cash ≤ total assets | Cash (1,903) ≤ total assets (8,227). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 854.56 |
| Gross profit | GrossProfit | 1 047.96 |
| Operating expenses | OperatingExpenses | 478.22 |
| Operating income (loss) | OperatingIncomeLoss | 569.75 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 135.02 |
| Net income (loss) | ProfitLoss | 442.99 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 24.85 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 594.59 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 227.03 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 903.42 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 360.23 |
| Inventory (net) | InventoryNet | 725.13 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 064.01 |
| Goodwill | Goodwill | 1 331.64 |
| Long-term debt | LongTermDebtNoncurrent | 199.06 |
| Stockholders' equity | StockholdersEquity | 6 519.44 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20.11 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 507.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -30.86 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -145.59 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 29.06 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 16.63 |
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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