Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-29
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 | 505 | — |
| Operating profit | -294 | — |
| D&A | 348 | Row: derived: same-row components · dashboard=348.000 mln — derived: same-row components |
| EBITDA | 54 | — |
| Net profit | -227 | — |
| Cash | 1 019 | — |
| Debt short | 48 | — |
| Debt long | 2 021 | — |
| Net debt | 1 050 | Components: short debt 48 + long debt 2 021 + other financial liab. 0 + NCI 0 − cash 1 019 = net debt 1 050.Row: derived: same-row components · dashboard=1,050.000 mln — derived: same-row components |
| Operating CF | 209 | — |
| Investing CF | -266 | — |
| Assets | 13 608 | — |
| Equity | 10 370 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,238; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,050 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,050. |
| ✓ | EBITDA = OP + D&A | EBITDA (54) ≈ OP (-294) + D&A (348) = 54. |
| ✓ | Net profit vs operating profit | Net profit (-227) sits within a plausible band vs operating profit (-294). |
| ✓ | Cash ≤ total assets | Cash (1,019) ≤ total assets (13,608). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 505 |
| Costs and expenses | CostsAndExpenses | 799 |
| Operating income (loss) | OperatingIncomeLoss | -294 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -68 |
| Net income (loss) | NetIncomeLoss | -227 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 348 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 608 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 019 |
| Receivables (net) | AccountsReceivableNetCurrent | 350 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 004 |
| Total liabilities | Liabilities | 3 238 |
| Long-term debt | LongTermDebtNoncurrent | 2 021 |
| Stockholders' equity | StockholdersEquity | 10 370 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 48 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 209 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -266 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -102 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 302 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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