Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-25
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 | 5 937.26 | — |
| Operating profit | 509.2 | — |
| D&A | 9 | Row: derived: same-row components · dashboard=9.000 mln — derived: same-row components |
| EBITDA | 518.2 | — |
| Net profit | 424.33 | — |
| Cash | 2 088.72 | — |
| Debt short | 10.65 | — |
| Debt long | — | — |
| Net debt | -2 078.06 | Components: short debt 10.65 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 088.72 = net debt -2 078.06.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-2,078.064 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 408.9 | — |
| Investing CF | -44.3 | — |
| Assets | 10 851.38 | — |
| Equity | 5 876.75 | — |
| Short-term debt (incl. ST leases) | 11 |
| − Cash & equivalents | 2 089 |
| Net debt | -2 078 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | 518 | 8.7% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 509 | ✓ 8.6% of revenue |
| − Finance costs | 17 | |
| + Other (FX and misc.) — derived | 7 | |
| = Pre-tax profit | 499 | 8.4% of revenue |
| − Income tax | 75 | |
| = Net profit | 424 | 7.1% 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 (10,851) ≈ TL (4,974) + TE (5,877); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -2,078 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,078. |
| ✓ | EBITDA = OP + D&A | EBITDA (518) ≈ OP (509) + D&A (9) = 518. |
| ✓ | Net profit vs operating profit | Net profit (424) sits within a plausible band vs operating profit (509). |
| ✓ | Cash ≤ total assets | Cash (2,089) ≤ total assets (10,851). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 937.26 |
| Cost of revenue | CostOfRevenue | 5 161.68 |
| Gross profit | GrossProfit | 775.58 |
| Operating expenses | OperatingExpenses | 266.38 |
| Research and development | ResearchAndDevelopmentExpense | 132.24 |
| Operating income (loss) | OperatingIncomeLoss | 509.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 74.73 |
| Net income (loss) | NetIncomeLoss | 424.33 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 518.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 10 851.38 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 088.72 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 731.74 |
| Inventory (net) | InventoryNet | 4 930.62 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 451.06 |
| Total liabilities | Liabilities | 4 974.47 |
| Stockholders' equity | StockholdersEquity | 5 876.75 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10.65 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 408.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -44.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 49.85 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 44.3 |
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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