Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-03
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 | 2 074.5 | — |
| Operating profit | 357.8 | — |
| D&A | 229 | SEC US-GAAP XBRL `AmortizationOfIntangibleAssets` |
| EBITDA | 586.8 | — |
| Net profit | 1 901.3 | — |
| Cash | 2 714.5 | — |
| Debt short | 553.1 | — |
| Debt long | 3 969.4 | — |
| Net debt | 1 808 | Components: short debt 553.1 + long debt 3 969.4 + other financial liab. 0 + NCI 0 − cash 2 714.5 = net debt 1 808.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,808.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 582.3 | — |
| Investing CF | 2 391.2 | — |
| Assets | 21 579 | — |
| Equity | 14 056.6 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,522; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,808 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,808. |
| ✓ | EBITDA = OP + D&A | EBITDA (587) ≈ OP (358) + D&A (229) = 587. |
| ⚠ | Net profit vs operating profit | Net profit (1,901) > 1.5× operating profit (358) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (2,714) ≤ total assets (21,579). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 074.5 |
| Gross profit | GrossProfit | 1 069.8 |
| Costs and expenses | CostsAndExpenses | 712 |
| Research and development | ResearchAndDevelopmentExpense | 512.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 189.9 |
| Operating income (loss) | OperatingIncomeLoss | 357.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 314.1 |
| Net income (loss) | NetIncomeLoss | 1 901.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 21 579 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 714.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 546.3 |
| Inventory (net) | InventoryNet | 1 014.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 854.8 |
| Goodwill | Goodwill | 11 062.2 |
| Total liabilities | Liabilities | 7 522.4 |
| Long-term debt | LongTermDebtNoncurrent | 3 969.4 |
| Stockholders' equity | StockholdersEquity | 14 056.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 553.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 582.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 391.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 483.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 73.5 |
| Dividends paid | PaymentsOfDividends | 50.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 300 |
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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