Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-05
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 | 1 212.91 | — |
| Operating profit | -329.47 | — |
| D&A | 57.88 | Row: derived: same-row components · dashboard=57.878 mln — derived: same-row components |
| EBITDA | -271.6 | — |
| Net profit | -293.96 | — |
| Cash | 1 941.66 | — |
| Debt short | 40.21 | — |
| Debt long | 367.66 | — |
| Net debt | -1 533.79 | Components: short debt 40.21 + long debt 367.66 + other financial liab. 0 + NCI 0 − cash 1 941.66 = net debt -1 533.79.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,533.791 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 137.52 | — |
| Investing CF | 248.24 | — |
| Assets | 8 230.19 | — |
| Equity | 2 132.93 | — |
| Short-term debt (incl. ST leases) | 40 |
| Long-term debt (incl. LT leases) | 368 |
| − Cash & equivalents | 1 942 |
| Net debt | -1 534 |
|---|
| EBITDA | -272 | -22.4% of revenue |
| − D&A | 58 | |
| = Operating profit (EBIT) | -329 | ✓ -27.2% of revenue |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 41 | |
| = Pre-tax profit | -290 | -23.9% of revenue |
| − Income tax | 4 | |
| = Net profit | -294 | -24.2% 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 (8,230) ≈ TL (6,097) + TE (2,133); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,534 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,534. |
| ✓ | EBITDA = OP + D&A | EBITDA (-272) ≈ OP (-329) + D&A (58) = -272. |
| ✓ | Net profit vs operating profit | Net profit (-294) sits within a plausible band vs operating profit (-329). |
| ✓ | Cash ≤ total assets | Cash (1,942) ≤ total assets (8,230). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 212.91 |
| Gross profit | GrossProfit | 822.04 |
| Operating expenses | OperatingExpenses | 1 151.51 |
| Research and development | ResearchAndDevelopmentExpense | 494.03 |
| Operating income (loss) | OperatingIncomeLoss | -329.47 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.682 |
| Net income (loss) | NetIncomeLoss | -293.96 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 57.88 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -271.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 230.19 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 941.66 |
| Receivables (net) | AccountsReceivableNetCurrent | 938.14 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 265.84 |
| Goodwill | Goodwill | 1 174.96 |
| Total liabilities | Liabilities | 6 097.26 |
| Stockholders' equity | StockholdersEquity | 2 132.93 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 40.21 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 137.52 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 248.24 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -361.99 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 23.91 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 232.9 |
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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