Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-03
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 | 1 775 | — |
| Operating profit | 734 | — |
| D&A | 221 | Row: derived: same-row components · dashboard=221.000 mln — derived: same-row components |
| EBITDA | 955 | — |
| Net profit | 606 | — |
| Cash | 3 219 | — |
| Debt short | 100 | — |
| Debt long | 3 144 | — |
| Net debt | 25 | Components: short debt 100 + long debt 3 144 + other financial liab. 0 + NCI 0 − cash 3 219 = net debt 25.Row: derived: same-row components · dashboard=25.000 mln — derived: same-row components |
| Operating CF | 712 | — |
| Investing CF | -93 | — |
| Assets | 13 537 | — |
| Equity | 5 804 | — |
| Short-term debt (incl. ST leases) | 100 |
| Long-term debt (incl. LT leases) | 3 144 |
| − Cash & equivalents | 3 219 |
| Net debt | 25 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 955 | 53.8% of revenue |
| − D&A | 221 | |
| = Operating profit (EBIT) | 734 | ✓ 41.4% of revenue |
| − Finance costs | 36 | |
| + Other (FX and misc.) — derived | 42 | |
| = Pre-tax profit | 740 | 41.7% of revenue |
| − Income tax | 134 | |
| = Net profit | 606 | 34.1% 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) | Implied total liabilities (TA − TE) = 7,733; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 25 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25. |
| ✓ | EBITDA = OP + D&A | EBITDA (955) ≈ OP (734) + D&A (221) = 955. |
| ✓ | Net profit vs operating profit | Net profit (606) sits within a plausible band vs operating profit (734). |
| ✓ | Cash ≤ total assets | Cash (3,219) ≤ total assets (13,537). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 775 |
| Cost of revenue | CostOfRevenue | 971 |
| Gross profit | GrossProfit | 804 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 71 |
| Operating income (loss) | OperatingIncomeLoss | 734 |
| Interest expense | InterestExpense | 36 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 134 |
| Net income (loss) | ProfitLoss | 606 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 221 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 955 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 537 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3 219 |
| Inventory (net) | InventoryNet | 319 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 218 |
| Goodwill | Goodwill | 2 089 |
| Long-term debt | LongTermDebtNoncurrent | 2 967 |
| Stockholders' equity | StockholdersEquity | 5 804 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 100 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 712 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -93 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -229 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 95 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 151 |
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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