US_VRT 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	8 011.8	—
Operating profit	1 367.4	—
D&A	277	Row: derived: same-row components · dashboard=277.000 mln — derived: same-row components
EBITDA	1 644.4	—
Net profit	495.8	—
Cash	1 227.6	—
Debt short	66.7	—
Debt long	2 907.2	—
Net debt	1 746.3	Components: short debt 66.7 + long debt 2 907.2 + other financial liab. 0 + NCI 0 − cash 1 227.6 = net debt 1 746.3.Row: derived: same-row components · dashboard=1,746.300 mln — derived: same-row components
Operating CF	1 319.3	—
Investing CF	-201.7	—
Assets	9 132.5	—
Equity	2 434.3	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 011.8
Research and development	`ResearchAndDevelopmentExpense`	367.6
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 374
Operating income (loss)	`OperatingIncomeLoss`	1 367.4
Interest expense	`InterestExpense`	150.4
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	269.6
Net income (loss)	`NetIncomeLoss`	495.8
Depreciation & amortization	`DepreciationDepletionAndAmortization`	277
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 644.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 132.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 227.6
Receivables (net)	`AccountsReceivableNetCurrent`	2 362.7
Inventory (net)	`InventoryNet`	1 244.4
PP&E (net)	`PropertyPlantAndEquipmentNet`	625.1
Goodwill	`Goodwill`	1 321.1
Total liabilities	`Liabilities`	6 698.2
Long-term debt	`LongTermDebtNoncurrent`	2 907.2
Stockholders' equity	`StockholdersEquity`	2 434.3
Current / short-term debt (sum of tags)	`DebtCurrent+…`	66.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 319.3
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-201.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-652.1
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	167
Dividends paid	`PaymentsOfDividends`	42.2
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	599.9

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 6,698; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,746 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,746.
✓	EBITDA = OP + D&A	EBITDA (1,644) ≈ OP (1,367) + D&A (277) = 1,644.
✓	Net profit vs operating profit	Net profit (496) sits within a plausible band vs operating profit (1,367).
✓	Cash ≤ total assets	Cash (1,228) ≤ total assets (9,132).

US_VRT 2024-12-31 FY — report review