Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-18
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 | 3 006.1 | — |
| Operating profit | 527.1 | — |
| D&A | 146 | Row: derived: same-row components · dashboard=146.000 mln — derived: same-row components |
| EBITDA | 673.1 | — |
| Net profit | 331.8 | — |
| Cash | 131.2 | — |
| Debt short | 60.3 | — |
| Debt long | 2 117.5 | — |
| Net debt | 2 046.6 | Components: short debt 60.3 + long debt 2 117.5 + other financial liab. 0 + NCI 0 − cash 131.2 = net debt 2 046.6.Row: derived: same-row components · dashboard=2,046.600 mln — derived: same-row components |
| Operating CF | 643.1 | — |
| Investing CF | -758.4 | — |
| Assets | 6 734.9 | — |
| Equity | 3 237.6 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,497; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,047 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,047. |
| ✓ | EBITDA = OP + D&A | EBITDA (673) ≈ OP (527) + D&A (146) = 673. |
| ✓ | Net profit vs operating profit | Net profit (332) sits within a plausible band vs operating profit (527). |
| ✓ | Cash ≤ total assets | Cash (131) ≤ total assets (6,735). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 006.1 |
| Gross profit | GrossProfit | 1 209.1 |
| Research and development | ResearchAndDevelopmentExpense | 66.1 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 615.9 |
| Operating income (loss) | OperatingIncomeLoss | 527.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 188.4 |
| Net income (loss) | NetIncomeLoss | 331.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 734.9 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 131.2 |
| Inventory (net) | InventoryNet | 360.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 347.9 |
| Goodwill | Goodwill | 2 221.8 |
| Total liabilities | Liabilities | 3 497.3 |
| Long-term debt | LongTermDebtNoncurrent | 2 117.5 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3 237.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 97.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 643.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -758.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 146.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 74 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 100 |
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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