Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
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 | 9 295 | — |
| Operating profit | 532.4 | — |
| D&A | 1.9 | Row: derived: same-row components · dashboard=1.900 mln — derived: same-row components |
| EBITDA | 534.3 | — |
| Net profit | 382.1 | — |
| Cash | 1 616.1 | — |
| Debt short | 85.9 | — |
| Debt long | 2 059.4 | — |
| Net debt | 529.2 | Components: short debt 85.9 + long debt 2 059.4 + other financial liab. 0 + NCI 0 − cash 1 616.1 = net debt 529.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=529.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 437.6 | — |
| Investing CF | -378.7 | — |
| Assets | 13 139.1 | — |
| Equity | 5 137.9 | — |
| Short-term debt (incl. ST leases) | 86 |
| Long-term debt (incl. LT leases) | 2 059 |
| − Cash & equivalents | 1 616 |
| Net debt | 529 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 534 | 5.7% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 532 | ✓ 5.7% of revenue |
| − Finance costs | 19 | |
| − Other (FX and misc.) — derived | 5 | |
| = Pre-tax profit | 509 | 5.5% of revenue |
| − Income tax | 126 | |
| = Net profit | 382 | 4.1% 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 (13,139) ≈ TL (7,871) + TE (5,138); residual +130 within 1%. |
| ✓ | Net debt formula | net_debt 529 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 529. |
| ✓ | EBITDA = OP + D&A | EBITDA (534) ≈ OP (532) + D&A (2) = 534. |
| ✓ | Net profit vs operating profit | Net profit (382) sits within a plausible band vs operating profit (532). |
| ✓ | Cash ≤ total assets | Cash (1,616) ≤ total assets (13,139). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 295 |
| Cost of revenue | CostOfRevenue | 8 718.6 |
| Costs and expenses | CostsAndExpenses | 8 762.6 |
| Operating income (loss) | OperatingIncomeLoss | 532.4 |
| Interest expense | InterestExpense | 18.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 126.5 |
| Net income (loss) | NetIncomeLoss | 382.1 |
| Depreciation & amortization | DepreciationAndAmortization | 1.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 534.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 139.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 616.1 |
| Inventory (net) | InventoryNet | 2 854.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 516.8 |
| Total liabilities | Liabilities | 7 870.8 |
| Long-term debt | LongTermDebtNoncurrent | 1 438 |
| Stockholders' equity | StockholdersEquity | 5 137.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 85.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 437.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -378.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -646.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 239.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 167.6 |
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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