Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-02
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 | 2 543 | — |
| Operating profit | 979 | — |
| D&A | 588 | Row: derived: same-row components · dashboard=588.000 mln — derived: same-row components |
| EBITDA | 1 567 | — |
| Net profit | 541 | — |
| Cash | 160 | — |
| Debt short | 105 | — |
| Debt long | 6 741 | — |
| Net debt | 6 686 | Components: short debt 105 + long debt 6 741 + other financial liab. 0 + NCI 0 − cash 160 = net debt 6 686.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,686.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 877 | — |
| Investing CF | -64 | — |
| Assets | 20 195 | — |
| Equity | 5 423 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,772; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,686 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,686. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,567) ≈ OP (979) + D&A (588) = 1,567. |
| ✓ | Net profit vs operating profit | Net profit (541) sits within a plausible band vs operating profit (979). |
| ✓ | Cash ≤ total assets | Cash (160) ≤ total assets (20,195). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating expenses | OperatingExpenses | 1 564 |
| Costs and expenses | CostsAndExpenses | 1 864 |
| Operating income (loss) | OperatingIncomeLoss | 979 |
| Net income (loss) | NetIncomeLoss | 541 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 588 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 567 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 195 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 160 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 936 |
| Inventory (net) | InventoryNet | 466 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 6 741 |
| Stockholders' equity | StockholdersEquity | 5 423 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 107 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 877 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -64 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -755 |
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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