Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-08
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 | 8 775.73 | — |
| Operating profit | 1 548.08 | — |
| D&A | 290.82 | Row: derived: same-row components · dashboard=290.817 mln — derived: same-row components |
| EBITDA | 1 838.9 | — |
| Net profit | 1 141.51 | — |
| Cash | 5 855.95 | — |
| Debt short | 35.94 | — |
| Debt long | 6 620.59 | — |
| Net debt | -62.57 | Components: short debt 35.94 + long debt 6 620.59 + other financial liab. 0 + NCI 0 − cash 5 855.95 = net debt 800.57.Row: derived: same-row components · dashboard=-62.566 mln — derived: same-row components |
| Operating CF | 2 464.01 | — |
| Investing CF | -460.88 | — |
| Assets | 34 267.79 | — |
| Equity | 20 465.72 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,802; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-63) ≠ derived from components (801); diff -863 (107.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,839) ≈ OP (1,548) + D&A (291) = 1,839. |
| ✓ | Net profit vs operating profit | Net profit (1,142) sits within a plausible band vs operating profit (1,548). |
| ✓ | Cash ≤ total assets | Cash (5,856) ≤ total assets (34,268). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 775.73 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 385.77 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 548.08 |
| Interest expense | InterestExpense | 63.23 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 326.83 |
| Net income (loss) | NetIncomeLoss | 1 141.51 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 34 267.79 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 855.95 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 427.7 |
| Inventory (net) | InventoryNet | 5 246.36 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 355.85 |
| Goodwill | Goodwill | 3 922.27 |
| Total liabilities | Liabilities | 12 758.7 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 6 620.59 |
| Stockholders' equity | StockholdersEquity | 20 465.72 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 35.94 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 464.01 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -460.88 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -654.94 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 439.16 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 500.06 |
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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