US_NVT 2023-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	803	—
Operating profit	146.7	—
D&A	33.2	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	179.9	—
Net profit	112.9	—
Cash	138.5	—
Debt short	52.7	—
Debt long	1 968.8	—
Net debt	1 883	Components: short debt 52.7 + long debt 1 968.8 + other financial liab. 0 + NCI 0 − cash 138.5 = net debt 1 883.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,883.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	77.2	—
Investing CF	-1 103.9	—
Assets	5 922.1	—
Equity	2 875.7	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	803
Gross profit	`GrossProfit`	331.9
Research and development	`ResearchAndDevelopmentExpense`	17.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	167.7
Operating income (loss)	`OperatingIncomeLoss`	146.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	21.2
Net income (loss)	`NetIncomeLoss`	112.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 922.1
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	138.5
Inventory (net)	`InventoryNet`	475.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	378.1
Goodwill	`Goodwill`	2 543.3
Total liabilities	`Liabilities`	3 046.4
Long-term debt	`LongTermDebtNoncurrent`	1 968.8
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2 875.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	82.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	77.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 103.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	862
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	15.2
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 3,046; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,883 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,883.
✓	EBITDA = OP + D&A	EBITDA (180) ≈ OP (147) + D&A (33) = 180.
✓	Net profit vs operating profit	Net profit (113) sits within a plausible band vs operating profit (147).
✓	Cash ≤ total assets	Cash (138) ≤ total assets (5,922).

US_NVT 2023-06-30 Q2 — report review