Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-22
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 | 13 696.1 | — |
| Operating profit | 1 338.1 | — |
| D&A | 960.6 | Row: derived: same-row components · dashboard=960.600 mln — derived: same-row components |
| EBITDA | 2 298.7 | — |
| Net profit | 1 164.9 | — |
| Cash | 348.8 | — |
| Debt short | 465 | — |
| Debt long | 3 399.7 | — |
| Net debt | 3 515.9 | Components: short debt 465 + long debt 3 399.7 + other financial liab. 0 + NCI 0 − cash 348.8 = net debt 3 515.9.Row: derived: same-row components · dashboard=3,515.900 mln — derived: same-row components |
| Operating CF | 2 407.2 | — |
| Investing CF | -1 317.2 | — |
| Assets | 23 032.8 | — |
| Equity | 12 290.2 | — |
| Short-term debt (incl. ST leases) | 465 |
| Long-term debt (incl. LT leases) | 3 400 |
| − Cash & equivalents | 349 |
| Net debt | 3 516 |
|---|
Net debt / LTM EBITDA: 3.1x
| EBITDA | 2 299 | 16.8% of revenue |
| − D&A | 961 | |
| = Operating profit (EBIT) | 1 338 | ✓ 9.8% of revenue |
| − Finance costs | 189 | |
| + Other (FX and misc.) — derived | 193 | |
| = Pre-tax profit | 1 342 | 9.8% of revenue |
| − Income tax | 177 | |
| = Net profit | 1 165 | 8.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (23,033) ≈ TL (10,743) + TE (12,290); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 3,516 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,516. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,299) ≈ OP (1,338) + D&A (961) = 2,299. |
| ✓ | Net profit vs operating profit | Net profit (1,165) sits within a plausible band vs operating profit (1,338). |
| ✓ | Cash ≤ total assets | Cash (349) ≤ total assets (23,033). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 696.1 |
| Gross profit | GrossProfit | 2 210.6 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 500.5 |
| Operating income (loss) | OperatingIncomeLoss | 1 338.1 |
| Interest expense | InterestExpense | 189 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 177 |
| Net income (loss) | NetIncomeLoss | 1 164.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 960.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 298.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 23 032.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 348.8 |
| Inventory (net) | InventoryNet | 2 523.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 13 585.4 |
| Goodwill | Goodwill | 1 138.6 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 231.6 |
| Stockholders' equity | StockholdersEquity | 12 290.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 977.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 407.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 317.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 480.5 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 402.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 756 |
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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