Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-30
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 | 22 248 | — |
| Operating profit | 596 | — |
| D&A | 286 | Row: derived: same-row components · dashboard=286.000 mln — derived: same-row components |
| EBITDA | 882 | — |
| Net profit | 486 | — |
| Cash | 764 | — |
| Debt short | 2 612 | — |
| Debt long | 9 264 | — |
| Net debt | 11 112 | Components: short debt 2 612 + long debt 9 264 + other financial liab. 0 + NCI 0 − cash 764 = net debt 11 112.Row: derived: same-row components · dashboard=11,112.000 mln — derived: same-row components |
| Operating CF | 468 | — |
| Investing CF | -382 | — |
| Assets | 52 698 | — |
| Equity | 22 159 | — |
| Short-term debt (incl. ST leases) | 2 612 |
| Long-term debt (incl. LT leases) | 9 264 |
| − Cash & equivalents | 764 |
| Net debt | 11 112 |
|---|
Net debt / LTM EBITDA: 4.8x
| EBITDA | 882 | 4.0% of revenue |
| − D&A | 286 | |
| = Operating profit (EBIT) | 596 | ✓ 2.7% of revenue |
| − Finance costs | 187 | |
| + Other (FX and misc.) — derived | 192 | |
| = Pre-tax profit | 601 | 2.7% of revenue |
| − Income tax | 115 | |
| = Net profit | 486 | 2.2% 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) | Implied total liabilities (TA − TE) = 30,539; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 11,112 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,112. |
| ✓ | EBITDA = OP + D&A | EBITDA (882) ≈ OP (596) + D&A (286) = 882. |
| ✓ | Net profit vs operating profit | Net profit (486) sits within a plausible band vs operating profit (596). |
| ✓ | Cash ≤ total assets | Cash (764) ≤ total assets (52,698). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 248 |
| Cost of revenue | CostOfRevenue | 20 852 |
| Gross profit | GrossProfit | 1 396 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 907 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 596 |
| Interest expense | InterestExpense | 187 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 115 |
| Net income (loss) | NetIncomeLoss | 486 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 286 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 882 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 698 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 764 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 382 |
| Inventory (net) | InventoryNet | 10 443 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 628 |
| Long-term debt | LongTermDebtNoncurrent | 8 247 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22 159 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 612 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 468 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -382 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -659 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 362 |
| Dividends paid | PaymentsOfDividends | 246 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 000 |
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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