Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-27
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 | 1 641 | — |
| Operating profit | 362 | — |
| D&A | 64 | Row: derived: same-row components · dashboard=64.000 mln — derived: same-row components |
| EBITDA | 426 | — |
| Net profit | 299 | — |
| Cash | 1 511 | — |
| Debt short | 791 | — |
| Debt long | 1 459 | — |
| Net debt | -11 | Components: short debt 791 + long debt 1 459 + other financial liab. 0 + NCI 0 − cash 1 511 = net debt 739.Row: derived: same-row components · dashboard=-11.000 mln — derived: same-row components |
| Operating CF | 385 | — |
| Investing CF | -53 | — |
| Assets | 8 989 | — |
| Equity | 995 | — |
| Short-term debt (incl. ST leases) | 791 |
| Long-term debt (incl. LT leases) | 1 459 |
| − Cash & equivalents | 1 511 |
| Net debt | 739 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 426 | 26.0% of revenue |
| − D&A | 64 | |
| = Operating profit (EBIT) | 362 | ✓ 22.1% of revenue |
| + Finance income | 20 | |
| − Finance costs | 12 | |
| = Pre-tax profit | 370 | 22.5% of revenue |
| − Income tax | 71 | |
| = Net profit | 299 | 18.2% 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 (8,989) ≈ TL (7,994) + TE (995); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-11) ≠ derived from components (739); diff -750 (101.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (426) ≈ OP (362) + D&A (64) = 426. |
| ✓ | Net profit vs operating profit | Net profit (299) sits within a plausible band vs operating profit (362). |
| ✓ | Cash ≤ total assets | Cash (1,511) ≤ total assets (8,989). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 641 |
| Gross profit | GrossProfit | 1 145 |
| Operating expenses | OperatingExpenses | 783 |
| Research and development | ResearchAndDevelopmentExpense | 247 |
| Operating income (loss) | OperatingIncomeLoss | 362 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 71 |
| Net income (loss) | NetIncomeLoss | 299 |
| Depreciation & amortization | DepreciationAndAmortization | 64 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 426 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 989 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 511 |
| Receivables (net) | AccountsReceivableNetCurrent | 898 |
| Inventory (net) | InventoryNet | 268 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 567 |
| Goodwill | Goodwill | 2 723 |
| Total liabilities | Liabilities | 7 994 |
| Long-term debt | LongTermDebtNoncurrent | 1 244 |
| Stockholders' equity | StockholdersEquity | 995 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 791 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 385 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -53 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -289 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 47 |
| Dividends paid | PaymentsOfDividends | 106 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 200 |
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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