Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-29
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 | 648 | — |
| Operating profit | -155 | — |
| D&A | 335 | Row: derived: same-row components · dashboard=335.000 mln — derived: same-row components |
| EBITDA | 180 | — |
| Net profit | -114 | — |
| Cash | 1 044 | — |
| Debt short | 30 | — |
| Debt long | 2 017 | — |
| Net debt | 1 003 | Components: short debt 30 + long debt 2 017 + other financial liab. 0 + NCI 0 − cash 1 044 = net debt 1 003.Row: derived: same-row components · dashboard=1,003.000 mln — derived: same-row components |
| Operating CF | 422 | — |
| Investing CF | -319 | — |
| Assets | 13 392 | — |
| Equity | 10 188 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,204; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,003 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,003. |
| ✓ | EBITDA = OP + D&A | EBITDA (180) ≈ OP (-155) + D&A (335) = 180. |
| ✓ | Net profit vs operating profit | Net profit (-114) sits within a plausible band vs operating profit (-155). |
| ✓ | Cash ≤ total assets | Cash (1,044) ≤ total assets (13,392). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 648 |
| Costs and expenses | CostsAndExpenses | 803 |
| Operating income (loss) | OperatingIncomeLoss | -155 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -44 |
| Net income (loss) | NetIncomeLoss | -114 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 335 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 180 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 392 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 044 |
| Receivables (net) | AccountsReceivableNetCurrent | 261 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 954 |
| Total liabilities | Liabilities | 3 204 |
| Long-term debt | LongTermDebtNoncurrent | 2 017 |
| Stockholders' equity | StockholdersEquity | 10 188 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 30 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 422 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -319 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -78 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 298 |
| 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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