Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-07
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 | 8 077.17 | — |
| Operating profit | 898 | — |
| D&A | 332 | Row: derived: same-row components · dashboard=332.000 mln — derived: same-row components |
| EBITDA | 1 230 | — |
| Net profit | 645 | — |
| Cash | 4 638.98 | — |
| Debt short | 168.51 | — |
| Debt long | 5 648.56 | — |
| Net debt | 382.91 | Components: short debt 168.51 + long debt 5 648.56 + other financial liab. 0 + NCI 0 − cash 4 638.98 = net debt 1 178.09.Row: derived: same-row components · dashboard=382.907 mln — derived: same-row components |
| Operating CF | 1 485 | — |
| Investing CF | -711 | — |
| Assets | 34 185.22 | — |
| Equity | 20 723.53 | — |
| Short-term debt (incl. ST leases) | 169 |
| Long-term debt (incl. LT leases) | 5 649 |
| − Cash & equivalents | 4 639 |
| Net debt | 1 178 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 1 230 | 15.2% of revenue |
| − D&A | 332 | |
| = Operating profit (EBIT) | 898 | ✓ 11.1% of revenue |
| + Finance income | 69 | |
| − Finance costs | 67 | |
| − Other (FX and misc.) — derived | 69 | |
| = Pre-tax profit | 831 | 10.3% of revenue |
| − Income tax | 186 | |
| = Net profit | 645 | 8.0% 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) | Implied total liabilities (TA − TE) = 13,462; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (383) ≠ derived from components (1,178); diff -795 (67.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,230) ≈ OP (898) + D&A (332) = 1,230. |
| ✓ | Net profit vs operating profit | Net profit (645) sits within a plausible band vs operating profit (898). |
| ✓ | Cash ≤ total assets | Cash (4,639) ≤ total assets (34,185). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 077.17 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 294 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 898 |
| Interest expense | InterestExpense | 67 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 186 |
| Net income (loss) | NetIncomeLoss | 645 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 34 185.22 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 638.98 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 113.08 |
| Inventory (net) | InventoryNet | 5 255.84 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 999.19 |
| Goodwill | Goodwill | 4 000.14 |
| Total liabilities | Liabilities | 12 412.72 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 5 648.56 |
| Stockholders' equity | StockholdersEquity | 20 723.53 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 168.51 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 485 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -711 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -691 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 801 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 500 |
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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