Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-01
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 | 6 233.33 | — |
| Operating profit | 239.08 | — |
| D&A | 207.68 | Row: derived: same-row components · dashboard=207.676 mln — derived: same-row components |
| EBITDA | 446.76 | — |
| Net profit | 144.26 | — |
| Cash | 520.56 | — |
| Debt short | 166.54 | — |
| Debt long | 4 360.01 | — |
| Net debt | 4 005.99 | Components: short debt 166.54 + long debt 4 360.01 + other financial liab. 0 + NCI 0 − cash 520.56 = net debt 4 005.99.Row: derived: same-row components · dashboard=4,005.989 mln — derived: same-row components |
| Operating CF | 243.2 | — |
| Investing CF | -520.62 | — |
| Assets | 19 134.55 | — |
| Equity | 7 456.66 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,678; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,006 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,006. |
| ✓ | EBITDA = OP + D&A | EBITDA (447) ≈ OP (239) + D&A (208) = 447. |
| ✓ | Net profit vs operating profit | Net profit (144) sits within a plausible band vs operating profit (239). |
| ✓ | Cash ≤ total assets | Cash (521) ≤ total assets (19,135). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 233.33 |
| Gross profit | GrossProfit | 834.04 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 493.97 |
| Operating income (loss) | OperatingIncomeLoss | 239.08 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 39.88 |
| Net income (loss) | NetIncomeLoss | 144.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 134.55 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 520.56 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 289.72 |
| Inventory (net) | InventoryNet | 263.09 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 800.05 |
| Goodwill | Goodwill | 5 560.21 |
| Total liabilities | Liabilities | 11 662.17 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 360.01 |
| Stockholders' equity | StockholdersEquity | 7 456.66 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 166.54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 243.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -520.62 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 52.35 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 132.76 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 118.57 |
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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