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 | 4 893.21 | — |
| Operating profit | 835.36 | — |
| D&A | 107.69 | Row: derived: same-row components · dashboard=107.694 mln — derived: same-row components |
| EBITDA | 943.05 | — |
| Net profit | 637.31 | — |
| Cash | 1 604.94 | — |
| Debt short | 46.45 | — |
| Debt long | 3 014.36 | — |
| Net debt | 741.1 | Components: short debt 46.45 + long debt 3 014.36 + other financial liab. 0 + NCI 0 − cash 1 604.94 = net debt 1 455.87.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=741.098 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 733.78 | — |
| Investing CF | -309.65 | — |
| Assets | 14 219.76 | — |
| Equity | 8 336.64 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,883; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (741) ≠ derived from components (1,456); diff -715 (49.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (943) ≈ OP (835) + D&A (108) = 943. |
| ✓ | Net profit vs operating profit | Net profit (637) sits within a plausible band vs operating profit (835). |
| ✓ | Cash ≤ total assets | Cash (1,605) ≤ total assets (14,220). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 893.21 |
| Gross profit | GrossProfit | 1 056.12 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 144.31 |
| Operating income (loss) | OperatingIncomeLoss | 835.36 |
| Interest expense | InterestExpense | 22.51 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 203.46 |
| Net income (loss) | NetIncomeLoss | 637.31 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 107.69 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 943.05 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 219.76 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 604.94 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 072.62 |
| Inventory (net) | InventoryNet | 2 988.85 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 491.2 |
| Goodwill | Goodwill | 502.07 |
| Total liabilities | Liabilities | 5 913.34 |
| Long-term debt | LongTermDebtNoncurrent | 3 014.36 |
| Stockholders' equity | StockholdersEquity | 8 336.64 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 46.45 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 733.78 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -309.65 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -447.61 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 226.32 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 354 |
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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