Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-03
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 | 2 580.25 | — |
| Operating profit | 1 101.76 | — |
| D&A | 87.27 | Row: derived: same-row components · dashboard=87.271 mln — derived: same-row components |
| EBITDA | 1 189.03 | — |
| Net profit | 1 238.58 | — |
| Cash | 1 586.73 | — |
| Debt short | 42.38 | — |
| Debt long | 3 233.39 | — |
| Net debt | 1 689.04 | Components: short debt 42.38 + long debt 3 233.39 + other financial liab. 0 + NCI 0 − cash 1 586.73 = net debt 1 689.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,689.041 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 720.98 | — |
| Investing CF | -539.01 | — |
| Assets | 17 564.36 | — |
| Equity | 9 212.74 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,352; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,689 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,689. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,189) ≈ OP (1,102) + D&A (87) = 1,189. |
| ✓ | Net profit vs operating profit | Net profit (1,239) sits within a plausible band vs operating profit (1,102). |
| ✓ | Cash ≤ total assets | Cash (1,587) ≤ total assets (17,564). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 580.25 |
| Cost of revenue | CostOfRevenue | 1 303.71 |
| Gross profit | GrossProfit | 1 276.54 |
| Research and development | ResearchAndDevelopmentExpense | 20.47 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 154.31 |
| Operating income (loss) | OperatingIncomeLoss | 1 101.76 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 276.96 |
| Net income (loss) | NetIncomeLoss | 1 238.58 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 87.27 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 189.03 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 564.36 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 586.73 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 351.91 |
| Inventory (net) | InventoryNet | 3 180.82 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 353.49 |
| Goodwill | Goodwill | 1 634.15 |
| Long-term debt | LongTermDebtNoncurrent | 3 233.39 |
| Stockholders' equity | StockholdersEquity | 9 212.74 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 42.38 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 720.98 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -539.01 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -118.68 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 415.61 |
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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