Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-31
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 | 1 160.9 | — |
| Operating profit | -152.3 | — |
| D&A | 264.9 | Row: derived: same-row components · dashboard=264.900 mln — derived: same-row components |
| EBITDA | 112.6 | — |
| Net profit | -215.6 | — |
| Cash | 847.7 | — |
| Debt short | 156.4 | — |
| Debt long | 4 224.2 | — |
| Net debt | 3 532.9 | Components: short debt 156.4 + long debt 4 224.2 + other financial liab. 0 + NCI 0 − cash 847.7 = net debt 3 532.9.Row: derived: same-row components · dashboard=3,532.900 mln — derived: same-row components |
| Operating CF | 324.5 | — |
| Investing CF | -101.9 | — |
| Assets | 20 491 | — |
| Equity | 14 478.7 | — |
| Short-term debt (incl. ST leases) | 156 |
| Long-term debt (incl. LT leases) | 4 224 |
| − Cash & equivalents | 848 |
| Net debt | 3 533 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 113 | 9.7% of revenue |
| − D&A | 265 | |
| = Operating profit (EBIT) | -152 | ✓ -13.1% of revenue |
| − Finance costs | 49 | |
| + Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | -198 | -17.0% of revenue |
| − Income tax | 18 | |
| = Net profit | -216 | -18.6% 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 (20,491) ≈ TL (6,012) + TE (14,479); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,533 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,533. |
| ✓ | EBITDA = OP + D&A | EBITDA (113) ≈ OP (-152) + D&A (265) = 113. |
| ✓ | Net profit vs operating profit | Net profit (-216) sits within a plausible band vs operating profit (-152). |
| ✓ | Cash ≤ total assets | Cash (848) ≤ total assets (20,491). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 160.9 |
| Gross profit | GrossProfit | 527.8 |
| Costs and expenses | CostsAndExpenses | 680.1 |
| Research and development | ResearchAndDevelopmentExpense | 476.1 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 199.9 |
| Operating income (loss) | OperatingIncomeLoss | -152.3 |
| Interest expense | InterestExpense | 48.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 17.8 |
| Net income (loss) | NetIncomeLoss | -215.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 491 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 847.7 |
| Receivables (net) | AccountsReceivableNetCurrent | 881.9 |
| Inventory (net) | InventoryNet | 826.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 758 |
| Goodwill | Goodwill | 11 586.9 |
| Total liabilities | Liabilities | 6 012.3 |
| Long-term debt | LongTermDebtNoncurrent | 4 027.6 |
| Stockholders' equity | StockholdersEquity | 14 478.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 156.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 324.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -101.9 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -325.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 91.5 |
| Dividends paid | PaymentsOfDividends | 51.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 150 |
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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