Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-07
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 | 5 017.79 | — |
| Operating profit | 182.26 | — |
| D&A | 12.1 | Row: derived: same-row components · dashboard=12.100 mln — derived: same-row components |
| EBITDA | 194.36 | — |
| Net profit | 168.28 | — |
| Cash | 4 196.87 | — |
| Debt short | 30.08 | — |
| Debt long | 359.81 | — |
| Net debt | -3 806.97 | Components: short debt 30.08 + long debt 359.81 + other financial liab. 0 + NCI 0 − cash 4 196.87 = net debt -3 806.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,806.972 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -917.52 | — |
| Investing CF | -32.27 | — |
| Assets | 14 386.04 | — |
| Equity | 6 523.39 | — |
| Short-term debt (incl. ST leases) | 30 |
| Long-term debt (incl. LT leases) | 360 |
| − Cash & equivalents | 4 197 |
| Net debt | -3 807 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 194 | 3.9% of revenue |
| − D&A | 12 | |
| = Operating profit (EBIT) | 182 | ✓ 3.6% of revenue |
| − Finance costs | 25 | |
| + Other (FX and misc.) — derived | 51 | |
| = Pre-tax profit | 208 | 4.2% of revenue |
| − Income tax | 40 | |
| = Net profit | 168 | 3.4% 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 (14,386) ≈ TL (7,863) + TE (6,523); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,807 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,807. |
| ✓ | EBITDA = OP + D&A | EBITDA (194) ≈ OP (182) + D&A (12) = 194. |
| ✓ | Net profit vs operating profit | Net profit (168) sits within a plausible band vs operating profit (182). |
| ✓ | Cash ≤ total assets | Cash (4,197) ≤ total assets (14,386). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 017.79 |
| Cost of revenue | CostOfRevenue | 4 550.42 |
| Gross profit | GrossProfit | 467.37 |
| Operating expenses | OperatingExpenses | 285.12 |
| Research and development | ResearchAndDevelopmentExpense | 173.31 |
| Operating income (loss) | OperatingIncomeLoss | 182.26 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 40.16 |
| Net income (loss) | NetIncomeLoss | 168.28 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 12.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 194.36 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 386.04 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 196.87 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 525.04 |
| Inventory (net) | InventoryNet | 5 730 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 520.71 |
| Total liabilities | Liabilities | 7 862.48 |
| Stockholders' equity | StockholdersEquity | 6 523.39 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 30.08 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -917.52 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -32.27 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -18.66 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 32.27 |
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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