Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-14
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 | 6 908.92 | — |
| Operating profit | 2 314.41 | — |
| D&A | 1 732.14 | Row: derived: same-row components · dashboard=1,732.142 mln — derived: same-row components |
| EBITDA | 4 046.55 | — |
| Net profit | 1 735.23 | — |
| Cash | 80.98 | — |
| Debt short | 338.81 | — |
| Debt long | 5 502.68 | — |
| Net debt | 5 760.52 | Components: short debt 338.81 + long debt 5 502.68 + other financial liab. 0 + NCI 0 − cash 80.98 = net debt 5 760.52.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,760.516 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 178.85 | — |
| Investing CF | -4 313.65 | — |
| Assets | 25 285.1 | — |
| Equity | 14 773.2 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,512; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,761 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,761. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,047) ≈ OP (2,314) + D&A (1,732) = 4,047. |
| ✓ | Net profit vs operating profit | Net profit (1,735) sits within a plausible band vs operating profit (2,314). |
| ✓ | Cash ≤ total assets | Cash (81) ≤ total assets (25,285). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 908.92 |
| Costs and expenses | CostsAndExpenses | 4 594.51 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 236.17 |
| Operating income (loss) | OperatingIncomeLoss | 2 314.41 |
| Interest expense | InterestExpense | 219.66 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 368.95 |
| Net income (loss) | NetIncomeLoss | 1 735.23 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 732.14 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 046.55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 25 285.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 80.98 |
| Receivables (net) | AccountsReceivableNetCurrent | 823.7 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 22 950.17 |
| Goodwill | Goodwill | 0 |
| Total liabilities | Liabilities | 10 504.28 |
| Long-term debt | LongTermDebtNoncurrent | 5 502.68 |
| Stockholders' equity | StockholdersEquity | 14 773.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 338.81 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 178.85 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 313.65 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -242.86 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 019.04 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 201.03 |
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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