Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-01
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 | 2 310.6 | — |
| Operating profit | -140.01 | — |
| D&A | 105.44 | Row: derived: same-row components · dashboard=105.445 mln — derived: same-row components |
| EBITDA | -34.57 | — |
| Net profit | 302.53 | — |
| Cash | 1 601.67 | — |
| Debt short | 205.96 | — |
| Debt long | 3 726.58 | — |
| Net debt | 2 330.88 | Components: short debt 205.96 + long debt 3 726.58 + other financial liab. 0 + NCI 0 − cash 1 601.67 = net debt 2 330.88.Row: derived: same-row components · dashboard=2,330.875 mln — derived: same-row components |
| Operating CF | 628.85 | — |
| Investing CF | -662.92 | — |
| Assets | 18 883.35 | — |
| Equity | 9 897.82 | — |
| Short-term debt (incl. ST leases) | 206 |
| Long-term debt (incl. LT leases) | 3 727 |
| − Cash & equivalents | 1 602 |
| Net debt | 2 331 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | -35 | -1.5% of revenue |
| − D&A | 105 | |
| = Operating profit (EBIT) | -140 | ✓ -6.1% of revenue |
| − Net finance costs, tax and other — derived | -443 | |
| = Net profit | 303 | 13.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (18,883) ≈ TL (8,986) + TE (9,898); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,331 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,331. |
| ✓ | EBITDA = OP + D&A | EBITDA (-35) ≈ OP (-140) + D&A (105) = -35. |
| ⚠ | Net profit vs operating profit | Operating loss (-140) but net profit (303) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (1,602) ≤ total assets (18,883). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 310.6 |
| Cost of revenue | CostOfRevenue | 2 255.66 |
| Gross profit | GrossProfit | 54.93 |
| Research and development | ResearchAndDevelopmentExpense | 21.08 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 172.11 |
| Operating income (loss) | OperatingIncomeLoss | -140.01 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -8.551 |
| Net income (loss) | NetIncomeLoss | 302.53 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 105.44 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -34.57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 883.35 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 601.67 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 179.01 |
| Inventory (net) | InventoryNet | 3 404.21 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 308.61 |
| Goodwill | Goodwill | 1 606.08 |
| Long-term debt | LongTermDebtNoncurrent | 3 495.97 |
| Stockholders' equity | StockholdersEquity | 9 897.82 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 205.96 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 628.85 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -662.92 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 99.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 545.9 |
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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