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 | 1 271 | — |
| Operating profit | 296 | — |
| D&A | 447 | Row: derived: same-row components · dashboard=447.000 mln — derived: same-row components |
| EBITDA | 743 | — |
| Net profit | 220 | — |
| Cash | 1 070 | — |
| Debt short | 707 | — |
| Debt long | 2 071 | — |
| Net debt | 1 458 | Components: short debt 707 + long debt 2 071 + other financial liab. 0 + NCI 0 − cash 1 070 = net debt 1 708.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,458.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 558 | — |
| Investing CF | -480 | — |
| Assets | 20 764 | — |
| Equity | 13 029 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,735; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (1,458) ≠ derived from components (1,708); diff -250 (14.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (743) ≈ OP (296) + D&A (447) = 743. |
| ✓ | Net profit vs operating profit | Net profit (220) sits within a plausible band vs operating profit (296). |
| ✓ | Cash ≤ total assets | Cash (1,070) ≤ total assets (20,764). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 271 |
| Costs and expenses | CostsAndExpenses | 976 |
| Operating income (loss) | OperatingIncomeLoss | 296 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 61 |
| Net income (loss) | NetIncomeLoss | 220 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 447 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 743 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 764 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 070 |
| Receivables (net) | AccountsReceivableNetCurrent | 857 |
| Inventory (net) | InventoryNet | 45 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 17 996 |
| Total liabilities | Liabilities | 7 727 |
| Long-term debt | LongTermDebtNoncurrent | 2 071 |
| Stockholders' equity | StockholdersEquity | 13 029 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 707 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 558 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -480 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -297 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 140 |
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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