Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-02
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 | 3 454 | — |
| Operating profit | 897 | — |
| D&A | 638 | Row: derived: same-row components · dashboard=638.000 mln — derived: same-row components |
| EBITDA | 1 535 | — |
| Net profit | 690 | — |
| Cash | 372 | — |
| Debt short | 512 | — |
| Debt long | 6 169 | — |
| Net debt | 6 309 | Components: short debt 512 + long debt 6 169 + other financial liab. 0 + NCI 0 − cash 372 = net debt 6 309.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,309.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 405 | — |
| Investing CF | -1 102 | — |
| Assets | 23 355 | — |
| Equity | 11 021 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,334; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,309 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,309. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,535) ≈ OP (897) + D&A (638) = 1,535. |
| ✓ | Net profit vs operating profit | Net profit (690) sits within a plausible band vs operating profit (897). |
| ✓ | Cash ≤ total assets | Cash (372) ≤ total assets (23,355). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 454 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 897 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 199 |
| Net income (loss) | NetIncomeLoss | 690 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 638 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 535 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 23 355 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 372 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 519 |
| Inventory (net) | InventoryNet | 201 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18 763 |
| Goodwill | Goodwill | 753 |
| Long-term debt | LongTermDebtNoncurrent | 6 169 |
| Stockholders' equity | StockholdersEquity | 11 021 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 512 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 405 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 102 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -704 |
| Dividends paid | PaymentsOfDividends | 462 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 228 |
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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