Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-15
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 | 9 617.2 | — |
| Operating profit | 251.88 | — |
| D&A | 429.94 | Row: derived: same-row components · dashboard=429.944 mln — derived: same-row components |
| EBITDA | 681.83 | — |
| Net profit | 1 573.48 | — |
| Cash | 889.9 | — |
| Debt short | 666.05 | — |
| Debt long | 3 541 | — |
| Net debt | 3 317.15 | Components: short debt 666.05 + long debt 3 541 + other financial liab. 0 + NCI 0 − cash 889.9 = net debt 3 317.15.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,317.148 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 326.58 | — |
| Investing CF | -2 564.57 | — |
| Assets | 18 270.65 | — |
| Equity | 9 412.18 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,858; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,317 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,317. |
| ✓ | EBITDA = OP + D&A | EBITDA (682) ≈ OP (252) + D&A (430) = 682. |
| ⚠ | Net profit vs operating profit | Net profit (1,573) > 1.5× operating profit (252) — 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 (890) ≤ total assets (18,271). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 9 617.2 |
| Cost of revenue | CostOfRevenue | 8 431.29 |
| Gross profit | GrossProfit | 1 185.91 |
| Research and development | ResearchAndDevelopmentExpense | 85.72 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 910 |
| Operating income (loss) | OperatingIncomeLoss | 251.88 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 430.28 |
| Net income (loss) | NetIncomeLoss | 1 573.48 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 429.94 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 681.83 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 270.65 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 889.9 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 213.16 |
| Inventory (net) | InventoryNet | 2 161.29 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 495.2 |
| Goodwill | Goodwill | 1 629.73 |
| Long-term debt | LongTermDebtNoncurrent | 3 541 |
| Stockholders' equity | StockholdersEquity | 9 412.18 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 666.05 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 326.58 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 564.57 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 623.91 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 154.54 |
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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