Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 6 641 | — |
| Operating profit | 714 | — |
| D&A | 267 | Row: derived: same-row components · dashboard=267.000 mln — derived: same-row components |
| EBITDA | 981 | — |
| Net profit | 518 | — |
| Cash | 3 201 | — |
| Debt short | 802 | — |
| Debt long | 5 857 | — |
| Net debt | 3 458 | Components: short debt 802 + long debt 5 857 + other financial liab. 0 + NCI 0 − cash 3 201 = net debt 3 458.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,458.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 810 | — |
| Investing CF | -89 | — |
| Assets | 36 550 | — |
| Equity | 15 250 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 21,300; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,458 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,458. |
| ✓ | EBITDA = OP + D&A | EBITDA (981) ≈ OP (714) + D&A (267) = 981. |
| ✓ | Net profit vs operating profit | Net profit (518) sits within a plausible band vs operating profit (714). |
| ✓ | Cash ≤ total assets | Cash (3,201) ≤ total assets (36,550). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 641 |
| Costs and expenses | CostsAndExpenses | 5 927 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 627 |
| Operating income (loss) | OperatingIncomeLoss | 714 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 235 |
| Net income (loss) | NetIncomeLoss | 518 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 267 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 981 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 36 550 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3 201 |
| Inventory (net) | InventoryNet | 4 964 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 768 |
| Goodwill | Goodwill | 6 048 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 5 857 |
| Stockholders' equity | StockholdersEquity | 15 250 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 802 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 810 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -89 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -311 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 120 |
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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