Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-08
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 | 3 732 | — |
| Operating profit | 737 | — |
| D&A | 170 | Row: derived: same-row components · dashboard=170.000 mln — derived: same-row components |
| EBITDA | 907 | — |
| Net profit | 468 | — |
| Cash | 106 | — |
| Debt short | 12 | — |
| Debt long | 12 742 | — |
| Net debt | 12 648 | Components: short debt 12 + long debt 12 742 + other financial liab. 0 + NCI 0 − cash 106 = net debt 12 648.Row: derived: same-row components · dashboard=12,648.000 mln — derived: same-row components |
| Operating CF | 772 | — |
| Investing CF | -400 | — |
| Assets | 24 038 | — |
| Equity | 7 218 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 16,820; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 12,648 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,648. |
| ✓ | EBITDA = OP + D&A | EBITDA (907) ≈ OP (737) + D&A (170) = 907. |
| ✓ | Net profit vs operating profit | Net profit (468) sits within a plausible band vs operating profit (737). |
| ✓ | Cash ≤ total assets | Cash (106) ≤ total assets (24,038). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 732 |
| Cost of revenue | CostOfRevenue | 2 482 |
| Operating income (loss) | OperatingIncomeLoss | 737 |
| Interest expense | InterestExpense | 180 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 145 |
| Net income (loss) | ProfitLoss | 468 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 170 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 907 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 24 038 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 106 |
| Inventory (net) | InventoryNet | 314 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 20 229 |
| Long-term debt | LongTermDebtNoncurrent | 12 742 |
| Stockholders' equity | StockholdersEquity | 7 218 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 772 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -400 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -946 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 305 |
| Dividends paid | PaymentsOfDividends | 428 |
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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