Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-07
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 | 2 649 | — |
| Operating profit | 467 | — |
| D&A | 486 | Row: derived: same-row components · dashboard=486.000 mln — derived: same-row components |
| EBITDA | 953 | — |
| Net profit | 406 | — |
| Cash | 3 | — |
| Debt short | 790 | — |
| Debt long | 5 454 | — |
| Net debt | 6 241 | Components: short debt 790 + long debt 5 454 + other financial liab. 0 + NCI 0 − cash 3 = net debt 6 241.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,241.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 906 | — |
| Investing CF | -854 | — |
| Assets | 19 900 | — |
| Equity | 9 552 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,348; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,241 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,241. |
| ✓ | EBITDA = OP + D&A | EBITDA (953) ≈ OP (467) + D&A (486) = 953. |
| ✓ | Net profit vs operating profit | Net profit (406) sits within a plausible band vs operating profit (467). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (19,900). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 649 |
| Operating expenses | OperatingExpenses | 2 182 |
| Costs and expenses | CostsAndExpenses | 2 182 |
| Operating income (loss) | OperatingIncomeLoss | 467 |
| Interest expense | InterestExpense | 98 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -13 |
| Net income (loss) | NetIncomeLoss | 406 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 486 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 953 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 900 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 14 515 |
| Goodwill | Goodwill | 2 585 |
| Total liabilities | Liabilities | 10 348 |
| Long-term debt | LongTermDebtNoncurrent | 5 454 |
| Stockholders' equity | StockholdersEquity | 9 552 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 790 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 906 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -854 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -101 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 834 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 45 |
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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