Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-02
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 | 2 370.19 | — |
| Operating profit | 140 | — |
| D&A | 93.08 | Row: derived: same-row components · dashboard=93.085 mln — derived: same-row components |
| EBITDA | 233.08 | — |
| Net profit | 650.04 | — |
| Cash | 1 599.74 | — |
| Debt short | 52.37 | — |
| Debt long | 3 509.29 | — |
| Net debt | 1 961.92 | Components: short debt 52.37 + long debt 3 509.29 + other financial liab. 0 + NCI 0 − cash 1 599.74 = net debt 1 961.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,961.918 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 73.71 | — |
| Investing CF | -513.7 | — |
| Assets | 19 109.67 | — |
| Equity | 9 815.31 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,294; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,962 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,962. |
| ✓ | EBITDA = OP + D&A | EBITDA (233) ≈ OP (140) + D&A (93) = 233. |
| ⚠ | Net profit vs operating profit | Net profit (650) > 1.5× operating profit (140) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,600) ≤ total assets (19,110). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 370.19 |
| Cost of revenue | CostOfRevenue | 1 811.7 |
| Gross profit | GrossProfit | 558.49 |
| Research and development | ResearchAndDevelopmentExpense | 21.42 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 397.07 |
| Operating income (loss) | OperatingIncomeLoss | 140 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 42.99 |
| Net income (loss) | NetIncomeLoss | 650.04 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 93.08 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 233.08 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 109.67 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 599.74 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 344.28 |
| Inventory (net) | InventoryNet | 3 658.62 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 854.54 |
| Goodwill | Goodwill | 1 634.82 |
| Long-term debt | LongTermDebtNoncurrent | 3 509.29 |
| Stockholders' equity | StockholdersEquity | 9 815.31 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 52.37 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 73.71 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -513.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 245.88 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 503.69 |
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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