Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-18
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 | 19 937 | — |
| Operating profit | 108 | — |
| D&A | 288 | Row: derived: same-row components · dashboard=288.000 mln — derived: same-row components |
| EBITDA | 396 | — |
| Net profit | 18 | — |
| Cash | 784 | — |
| Debt short | 2 752 | — |
| Debt long | 7 578 | — |
| Net debt | 9 546 | Components: short debt 2 752 + long debt 7 578 + other financial liab. 0 + NCI 0 − cash 784 = net debt 9 546.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,546.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 300 | — |
| Investing CF | -390 | — |
| Assets | 52 199 | — |
| Equity | 21 984 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 30,215; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,546 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,546. |
| ✓ | EBITDA = OP + D&A | EBITDA (396) ≈ OP (108) + D&A (288) = 396. |
| ✓ | Net profit vs operating profit | Net profit (18) sits within a plausible band vs operating profit (108). |
| ✓ | Cash ≤ total assets | Cash (784) ≤ total assets (52,199). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 19 937 |
| Cost of revenue | CostOfRevenue | 18 572 |
| Gross profit | GrossProfit | 1 365 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 905 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 108 |
| Interest expense | InterestExpense | 174 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 90 |
| Net income (loss) | NetIncomeLoss | 18 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 288 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 396 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 199 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 784 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 770 |
| Inventory (net) | InventoryNet | 10 746 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 828 |
| Long-term debt | LongTermDebtNoncurrent | 7 578 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21 984 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 752 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 300 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -390 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -804 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 381 |
| Dividends paid | PaymentsOfDividends | 241 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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