Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-01
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 | 13 241 | — |
| Operating profit | 103 | — |
| D&A | 114 | Row: derived: same-row components · dashboard=114.000 mln — derived: same-row components |
| EBITDA | 217 | — |
| Net profit | 70 | — |
| Cash | 1 161 | — |
| Debt short | 1 254 | — |
| Debt long | 4 663 | — |
| Net debt | 4 590 | Components: short debt 1 254 + long debt 4 663 + other financial liab. 0 + NCI 0 − cash 1 161 = net debt 4 756.Row: derived: same-row components · dashboard=4,590.000 mln — derived: same-row components |
| Operating CF | -1 474 | — |
| Investing CF | -152 | — |
| Assets | 24 428 | — |
| Equity | 10 002 | — |
| Short-term debt (incl. ST leases) | 1 254 |
| Long-term debt (incl. LT leases) | 4 663 |
| − Cash & equivalents | 1 161 |
| Net debt | 4 756 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 217 | 1.6% of revenue |
| − D&A | 114 | |
| = Operating profit (EBIT) | 103 | ✓ 0.8% of revenue |
| − Finance costs | 123 | |
| + Other (FX and misc.) — derived | 120 | |
| = Pre-tax profit | 100 | 0.8% of revenue |
| − Income tax | 30 | |
| = Net profit | 70 | 0.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (24,428) ≈ TL (14,426) + TE (10,002); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,590 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,756. |
| ✓ | EBITDA = OP + D&A | EBITDA (217) ≈ OP (103) + D&A (114) = 217. |
| ✓ | Net profit vs operating profit | Net profit (70) sits within a plausible band vs operating profit (103). |
| ✓ | Cash ≤ total assets | Cash (1,161) ≤ total assets (24,428). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 241 |
| Gross profit | GrossProfit | 664 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 449 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 103 |
| Interest expense | InterestExpense | 123 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 30 |
| Net income (loss) | NetIncomeLoss | 70 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 114 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 217 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 24 428 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 161 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 277 |
| Inventory (net) | InventoryNet | 8 057 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 751 |
| Goodwill | Goodwill | 466 |
| Long-term debt | LongTermDebtNoncurrent | 4 086 |
| Stockholders' equity | StockholdersEquity | 10 002 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 208 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1 474 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -152 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -129 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 297 |
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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