US_NVT 2025-12-31 FY

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	3 893.1	—
Operating profit	616.8	—
D&A	207.8	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	824.6	—
Net profit	710.2	—
Cash	237.5	—
Debt short	44.5	—
Debt long	1 546	—
Net debt	1 353	Components: short debt 44.5 + long debt 1 546 + other financial liab. 0 + NCI 0 − cash 237.5 = net debt 1 353.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,353.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	465.2	—
Investing CF	520.8	—
Assets	6 851.9	—
Equity	3 730.2	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 893.1
Gross profit	`GrossProfit`	1 469.1
Research and development	`ResearchAndDevelopmentExpense`	78.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	773.8
Operating income (loss)	`OperatingIncomeLoss`	616.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	121.5
Net income (loss)	`NetIncomeLoss`	710.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 851.9
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	237.5
Inventory (net)	`InventoryNet`	471.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	434.5
Goodwill	`Goodwill`	2 678
Total liabilities	`Liabilities`	3 121.7
Long-term debt	`LongTermDebtNoncurrent`	1 546
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3 730.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	58.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	465.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	520.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-968.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	93.3
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	253.1

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) = 3,122; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,353 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,353.
✓	EBITDA = OP + D&A	EBITDA (825) ≈ OP (617) + D&A (208) = 825.
✓	Net profit vs operating profit	Net profit (710) sits within a plausible band vs operating profit (617).
✓	Cash ≤ total assets	Cash (238) ≤ total assets (6,852).

US_NVT 2025-12-31 FY — report review