Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-31
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 | 828.71 | — |
| Operating profit | -348.57 | — |
| D&A | 40.22 | Row: derived: same-row components · dashboard=40.221 mln — derived: same-row components |
| EBITDA | -308.35 | — |
| Net profit | -316.99 | — |
| Cash | 1 330.41 | — |
| Debt short | 30.94 | — |
| Debt long | 247.5 | — |
| Net debt | -1 051.97 | Components: short debt 30.94 + long debt 247.5 + other financial liab. 0 + NCI 0 − cash 1 330.41 = net debt -1 051.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,051.970 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 355.47 | — |
| Investing CF | -151.18 | — |
| Assets | 7 298.02 | — |
| Equity | 4 558.23 | — |
| Short-term debt (incl. ST leases) | 31 |
| Long-term debt (incl. LT leases) | 248 |
| − Cash & equivalents | 1 330 |
| Net debt | -1 052 |
|---|
| EBITDA | -308 | -37.2% of revenue |
| − D&A | 40 | |
| = Operating profit (EBIT) | -349 | ✓ -42.1% of revenue |
| + Other (FX and misc.) — derived | 34 | |
| = Pre-tax profit | -314 | -37.9% of revenue |
| − Income tax | 3 | |
| = Net profit | -317 | -38.3% 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 (7,298) ≈ TL (2,730) + TE (4,558); residual +9 within 1%. |
| ✓ | Net debt formula | net_debt -1,052 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,052. |
| ✓ | EBITDA = OP + D&A | EBITDA (-308) ≈ OP (-349) + D&A (40) = -308. |
| ✓ | Net profit vs operating profit | Net profit (-317) sits within a plausible band vs operating profit (-349). |
| ✓ | Cash ≤ total assets | Cash (1,330) ≤ total assets (7,298). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 828.71 |
| Gross profit | GrossProfit | 556.19 |
| Operating expenses | OperatingExpenses | 904.76 |
| Research and development | ResearchAndDevelopmentExpense | 410.79 |
| Operating income (loss) | OperatingIncomeLoss | -348.57 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.721 |
| Net income (loss) | NetIncomeLoss | -316.99 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 40.22 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -308.35 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 298.02 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 330.41 |
| Receivables (net) | AccountsReceivableNetCurrent | 345.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 263.67 |
| Goodwill | Goodwill | 975.91 |
| Total liabilities | Liabilities | 2 730.33 |
| Stockholders' equity | StockholdersEquity | 4 558.23 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 30.94 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 355.47 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -151.18 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -633.5 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 16.52 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 516.33 |
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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