Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-22
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 | 2 649.5 | — |
| Operating profit | 440.1 | — |
| D&A | 107.7 | Row: derived: same-row components · dashboard=107.700 mln — derived: same-row components |
| EBITDA | 547.8 | — |
| Net profit | 390.1 | — |
| Cash | 2 150.6 | — |
| Debt short | 72.3 | — |
| Debt long | 2 922.2 | — |
| Net debt | 843.9 | Components: short debt 72.3 + long debt 2 922.2 + other financial liab. 0 + NCI 0 − cash 2 150.6 = net debt 843.9.Row: derived: same-row components · dashboard=843.900 mln — derived: same-row components |
| Operating CF | 766.8 | — |
| Investing CF | -376.7 | — |
| Assets | 13 400.1 | — |
| Equity | 4 244.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,155; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 844 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 844. |
| ✓ | EBITDA = OP + D&A | EBITDA (548) ≈ OP (440) + D&A (108) = 548. |
| ✓ | Net profit vs operating profit | Net profit (390) sits within a plausible band vs operating profit (440). |
| ✓ | Cash ≤ total assets | Cash (2,151) ≤ total assets (13,400). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 649.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 456.7 |
| Operating income (loss) | OperatingIncomeLoss | 440.1 |
| Interest expense | InterestExpense | -4.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 48.2 |
| Net income (loss) | NetIncomeLoss | 390.1 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 107.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 547.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 400.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 150.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 148.7 |
| Inventory (net) | InventoryNet | 1 834.6 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 997.5 |
| Goodwill | Goodwill | 2 023.7 |
| Total liabilities | Liabilities | 9 155.2 |
| Long-term debt | LongTermDebtNoncurrent | 2 922.2 |
| Stockholders' equity | StockholdersEquity | 4 244.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 72.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 766.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -376.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 11.9 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 112.6 |
| Dividends paid | PaymentsOfDividends | 23.9 |
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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