Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-19
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 | 5 716 | — |
| Operating profit | 438 | — |
| D&A | 269 | Row: derived: same-row components · dashboard=269.000 mln — derived: same-row components |
| EBITDA | 707 | — |
| Net profit | 576 | — |
| Cash | 2 415 | — |
| Debt short | 684 | — |
| Debt long | 5 975 | — |
| Net debt | 4 244 | Components: short debt 684 + long debt 5 975 + other financial liab. 0 + NCI 0 − cash 2 415 = net debt 4 244.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,244.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 461 | — |
| Investing CF | -229 | — |
| Assets | 35 042 | — |
| Equity | 14 714 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 20,328; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,244 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,244. |
| ✓ | EBITDA = OP + D&A | EBITDA (707) ≈ OP (438) + D&A (269) = 707. |
| ✓ | Net profit vs operating profit | Net profit (576) sits within a plausible band vs operating profit (438). |
| ✓ | Cash ≤ total assets | Cash (2,415) ≤ total assets (35,042). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 716 |
| Costs and expenses | CostsAndExpenses | 5 278 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 655 |
| Operating income (loss) | OperatingIncomeLoss | 438 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 179 |
| Net income (loss) | NetIncomeLoss | 576 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 269 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 707 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 042 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2 415 |
| Inventory (net) | InventoryNet | 4 786 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 513 |
| Goodwill | Goodwill | 5 916 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 5 975 |
| Stockholders' equity | StockholdersEquity | 14 714 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 684 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 461 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -229 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -250 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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