Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-31
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 | 6 773.01 | — |
| Operating profit | 370.28 | — |
| D&A | 211.9 | Row: derived: same-row components · dashboard=211.903 mln — derived: same-row components |
| EBITDA | 582.18 | — |
| Net profit | 229.25 | — |
| Cash | 509.46 | — |
| Debt short | 187.04 | — |
| Debt long | 4 653.84 | — |
| Net debt | 4 331.43 | Components: short debt 187.04 + long debt 4 653.84 + other financial liab. 0 + NCI 0 − cash 509.46 = net debt 4 331.43.Row: derived: same-row components · dashboard=4,331.427 mln — derived: same-row components |
| Operating CF | 295.71 | — |
| Investing CF | -459.93 | — |
| Assets | 19 891.26 | — |
| Equity | 7 857.6 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,034; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,331 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,331. |
| ✓ | EBITDA = OP + D&A | EBITDA (582) ≈ OP (370) + D&A (212) = 582. |
| ✓ | Net profit vs operating profit | Net profit (229) sits within a plausible band vs operating profit (370). |
| ✓ | Cash ≤ total assets | Cash (509) ≤ total assets (19,891). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 773.01 |
| Gross profit | GrossProfit | 1 007.57 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 528.36 |
| Operating income (loss) | OperatingIncomeLoss | 370.28 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 85.1 |
| Net income (loss) | NetIncomeLoss | 229.25 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 891.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 509.46 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 386.38 |
| Inventory (net) | InventoryNet | 286.91 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 884.78 |
| Goodwill | Goodwill | 5 673.79 |
| Total liabilities | Liabilities | 12 022.49 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 653.84 |
| Stockholders' equity | StockholdersEquity | 7 857.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 187.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 295.71 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -459.93 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 134.39 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 140.35 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 15.99 |
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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