Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-05
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 | 1 003.7 | — |
| Operating profit | 269.32 | — |
| D&A | 6.53 | Row: derived: same-row components · dashboard=6.530 mln — derived: same-row components |
| EBITDA | 275.85 | — |
| Net profit | 326.73 | — |
| Cash | 929.55 | — |
| Debt short | 45.47 | — |
| Debt long | 192.35 | — |
| Net debt | -5 762.61 | Components: short debt 45.47 + long debt 192.35 + other financial liab. 0 + NCI 0 − cash 929.55 = net debt -691.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,762.610 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 539.25 | — |
| Investing CF | -617.01 | — |
| Assets | 7 365.69 | — |
| Equity | 5 928.9 | — |
| Short-term debt (incl. ST leases) | 45 |
| Long-term debt (incl. LT leases) | 192 |
| − Cash & equivalents | 930 |
| Net debt | -692 |
|---|
Net debt / LTM EBITDA: -2.0x
| EBITDA | 276 | 27.5% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 269 | ✓ 26.8% of revenue |
| + Finance income | 56 | |
| + Other (FX and misc.) — derived | 5 | |
| = Pre-tax profit | 330 | 32.9% of revenue |
| − Income tax | 4 | |
| = Net profit | 327 | 32.6% 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 (7,366) ≈ TL (1,437) + TE (5,929); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-5,763) ≠ derived from components (-692); diff -5,071 (88.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (276) ≈ OP (269) + D&A (7) = 276. |
| ✓ | Net profit vs operating profit | Net profit (327) sits within a plausible band vs operating profit (269). |
| ✓ | Cash ≤ total assets | Cash (930) ≤ total assets (7,366). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 003.7 |
| Cost of revenue | CostOfRevenue | 192.93 |
| Gross profit | GrossProfit | 810.76 |
| Operating expenses | OperatingExpenses | 541.45 |
| Research and development | ResearchAndDevelopmentExpense | 135.04 |
| Operating income (loss) | OperatingIncomeLoss | 269.32 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.596 |
| Net income (loss) | NetIncomeLoss | 326.73 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 6.53 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 275.85 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 365.69 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 929.55 |
| Receivables (net) | AccountsReceivableNetCurrent | 747.48 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 43.52 |
| Total liabilities | Liabilities | 1 340.12 |
| Stockholders' equity | StockholdersEquity | 5 928.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 45.47 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 539.25 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -617.01 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 6.45 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7.634 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 18.6 |
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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