Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-30
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 | 7 631.41 | — |
| Operating profit | 517.22 | — |
| D&A | 237.07 | Row: derived: same-row components · dashboard=237.070 mln — derived: same-row components |
| EBITDA | 754.29 | — |
| Net profit | 339.42 | — |
| Cash | 610.39 | — |
| Debt short | 204.85 | — |
| Debt long | 5 532.25 | — |
| Net debt | 5 126.72 | Components: short debt 204.85 + long debt 5 532.25 + other financial liab. 0 + NCI 0 − cash 610.39 = net debt 5 126.72.Row: derived: same-row components · dashboard=5,126.719 mln — derived: same-row components |
| Operating CF | 563.5 | — |
| Investing CF | -1 305.14 | — |
| Assets | 22 743.77 | — |
| Equity | 8 395.78 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,348; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,127 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,127. |
| ✓ | EBITDA = OP + D&A | EBITDA (754) ≈ OP (517) + D&A (237) = 754. |
| ✓ | Net profit vs operating profit | Net profit (339) sits within a plausible band vs operating profit (517). |
| ✓ | Cash ≤ total assets | Cash (610) ≤ total assets (22,744). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 7 631.41 |
| Gross profit | GrossProfit | 1 216.43 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 572.95 |
| Operating income (loss) | OperatingIncomeLoss | 517.22 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 119.61 |
| Net income (loss) | NetIncomeLoss | 339.42 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 22 743.77 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 610.39 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 356.06 |
| Inventory (net) | InventoryNet | 333.71 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 979.57 |
| Goodwill | Goodwill | 6 701.46 |
| Total liabilities | Liabilities | 14 339.98 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 5 532.25 |
| Stockholders' equity | StockholdersEquity | 8 395.78 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 204.85 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 563.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 305.14 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 844.66 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 142.45 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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