Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-30
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 | 21 847 | — |
| Operating profit | 885 | — |
| D&A | 280 | Row: derived: same-row components · dashboard=280.000 mln — derived: same-row components |
| EBITDA | 1 165 | — |
| Net profit | 729 | — |
| Cash | 830 | — |
| Debt short | 2 033 | — |
| Debt long | 8 245 | — |
| Net debt | 9 448 | Components: short debt 2 033 + long debt 8 245 + other financial liab. 0 + NCI 0 − cash 830 = net debt 9 448.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,448.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 700 | — |
| Investing CF | -1 230 | — |
| Assets | 54 831 | — |
| Equity | 23 232 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 31,599; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,448 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,448. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,165) ≈ OP (885) + D&A (280) = 1,165. |
| ✓ | Net profit vs operating profit | Net profit (729) sits within a plausible band vs operating profit (885). |
| ✓ | Cash ≤ total assets | Cash (830) ≤ total assets (54,831). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 21 847 |
| Cost of revenue | CostOfRevenue | 20 188 |
| Gross profit | GrossProfit | 1 659 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 951 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 885 |
| Interest expense | InterestExpense | 166 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 166 |
| Net income (loss) | NetIncomeLoss | 729 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 280 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 165 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 54 831 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 830 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 178 |
| Inventory (net) | InventoryNet | 11 634 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 596 |
| Long-term debt | LongTermDebtNoncurrent | 8 245 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 23 232 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 033 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 700 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 230 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 328 |
| Dividends paid | PaymentsOfDividends | 257 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 327 |
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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