Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-10
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 | 4 694 | — |
| Operating profit | 750.98 | — |
| D&A | 115.25 | Row: derived: same-row components · dashboard=115.252 mln — derived: same-row components |
| EBITDA | 866.23 | — |
| Net profit | 584.04 | — |
| Cash | 1 039.42 | — |
| Debt short | 425.7 | — |
| Debt long | 2 612.25 | — |
| Net debt | 1 998.52 | Components: short debt 425.7 + long debt 2 612.25 + other financial liab. 0 + NCI 0 − cash 1 039.42 = net debt 1 998.52.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,998.521 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 355.22 | — |
| Investing CF | -292.93 | — |
| Assets | 15 026.75 | — |
| Equity | 9 072.41 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,954; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,999 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,999. |
| ✓ | EBITDA = OP + D&A | EBITDA (866) ≈ OP (751) + D&A (115) = 866. |
| ✓ | Net profit vs operating profit | Net profit (584) sits within a plausible band vs operating profit (751). |
| ✓ | Cash ≤ total assets | Cash (1,039) ≤ total assets (15,027). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 694 |
| Gross profit | GrossProfit | 980.8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 159.51 |
| Operating income (loss) | OperatingIncomeLoss | 750.98 |
| Interest expense | InterestExpense | 11.98 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 178.28 |
| Net income (loss) | NetIncomeLoss | 584.04 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 115.25 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 866.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 026.75 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 039.42 |
| Inventory (net) | InventoryNet | 3 027.14 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 063.99 |
| Goodwill | Goodwill | 477.47 |
| Total liabilities | Liabilities | 5 978.99 |
| Long-term debt | LongTermDebtNoncurrent | 2 612.25 |
| Stockholders' equity | StockholdersEquity | 9 072.41 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 425.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 355.22 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -292.93 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -423.85 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 374.31 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 298.06 |
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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