Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-02
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 | 2 793.9 | — |
| Operating profit | 1 353.7 | — |
| D&A | 203.7 | Row: derived: same-row components · dashboard=203.700 mln — derived: same-row components |
| EBITDA | 1 557.4 | — |
| Net profit | 815.9 | — |
| Cash | 2 299.8 | — |
| Debt short | 76.2 | — |
| Debt long | 7 008.5 | — |
| Net debt | 4 644.3 | Components: short debt 76.2 + long debt 7 008.5 + other financial liab. 0 + NCI 0 − cash 2 299.8 = net debt 4 784.9.Row: derived: same-row components · dashboard=4,644.300 mln — derived: same-row components |
| Operating CF | 1 185.2 | — |
| Investing CF | -170.4 | — |
| Assets | 17 323.3 | — |
| Equity | 8 124.8 | — |
| Short-term debt (incl. ST leases) | 76 |
| Long-term debt (incl. LT leases) | 7 008 |
| − Cash & equivalents | 2 300 |
| Net debt | 4 785 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 1 557 | 55.7% of revenue |
| − D&A | 204 | |
| = Operating profit (EBIT) | 1 354 | ✓ 48.5% of revenue |
| + Finance income | 21 | |
| − Other (FX and misc.) — derived | 79 | |
| = Pre-tax profit | 1 296 | 46.4% of revenue |
| − Income tax | 480 | |
| = Net profit | 816 | 29.2% 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 (17,323) ≈ TL (9,198) + TE (8,125); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,644 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,785. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,557) ≈ OP (1,354) + D&A (204) = 1,557. |
| ✓ | Net profit vs operating profit | Net profit (816) sits within a plausible band vs operating profit (1,354). |
| ✓ | Cash ≤ total assets | Cash (2,300) ≤ total assets (17,323). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 793.9 |
| Cost of revenue | CostOfRevenue | 1 194.2 |
| Costs and expenses | CostsAndExpenses | 1 440.2 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 30.4 |
| Operating income (loss) | OperatingIncomeLoss | 1 353.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 480.5 |
| Net income (loss) | ProfitLoss | 815.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 203.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 557.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 323.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 299.8 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 262.6 |
| Inventory (net) | InventoryNet | 981.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 613.9 |
| Long-term debt | LongTermDebtNoncurrent | 6 252 |
| Stockholders' equity | StockholdersEquity | 8 124.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 76.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 185.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -170.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -774.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 238.1 |
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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