US_VRT 2025-12-31 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	10 229.9	—
Operating profit	1 829.7	—
D&A	308.6	Row: derived: same-row components · dashboard=308.600 mln — derived: same-row components
EBITDA	2 138.3	—
Net profit	1 332.8	—
Cash	1 728.4	—
Debt short	90.6	—
Debt long	2 892.1	—
Net debt	1 254.3	Components: short debt 90.6 + long debt 2 892.1 + other financial liab. 0 + NCI 0 − cash 1 728.4 = net debt 1 254.3.Row: derived: same-row components · dashboard=1,254.300 mln — derived: same-row components
Operating CF	2 113.8	—
Investing CF	-1 500.8	—
Assets	12 212.4	—
Equity	3 941.3	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	10 229.9
Research and development	`ResearchAndDevelopmentExpense`	441.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 617.8
Operating income (loss)	`OperatingIncomeLoss`	1 829.7
Interest expense	`InterestExpense`	86.1
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	409.1
Net income (loss)	`NetIncomeLoss`	1 332.8
Depreciation & amortization	`DepreciationDepletionAndAmortization`	308.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 138.3

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	12 212.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 728.4
Receivables (net)	`AccountsReceivableNetCurrent`	3 109
Inventory (net)	`InventoryNet`	1 456.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	921.8
Goodwill	`Goodwill`	2 033.7
Total liabilities	`Liabilities`	8 271.1
Long-term debt	`LongTermDebtNoncurrent`	2 892.1
Stockholders' equity	`StockholdersEquity`	3 941.3
Current / short-term debt (sum of tags)	`DebtCurrent+…`	90.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 113.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 500.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-72.3
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	220
Dividends paid	`PaymentsOfDividends`	66.6
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 8,271; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,254 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,254.
✓	EBITDA = OP + D&A	EBITDA (2,138) ≈ OP (1,830) + D&A (309) = 2,138.
✓	Net profit vs operating profit	Net profit (1,333) sits within a plausible band vs operating profit (1,830).
✓	Cash ≤ total assets	Cash (1,728) ≤ total assets (12,212).

US_VRT 2025-12-31 FY — report review