Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-03
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 | 3 403.7 | — |
| Operating profit | 649.1 | — |
| D&A | 332.1 | Row: derived: same-row components · dashboard=332.100 mln — derived: same-row components |
| EBITDA | 981.2 | — |
| Net profit | 329.3 | — |
| Cash | 169.4 | — |
| Debt short | — | — |
| Debt long | 11 812.8 | — |
| Net debt | 11 643.4 | Components: short debt 0 + long debt 11 812.8 + other financial liab. 0 + NCI 0 − cash 169.4 = net debt 11 643.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,643.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 676.8 | — |
| Investing CF | -593.8 | — |
| Assets | 19 461.8 | — |
| Equity | 2 675.2 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 16,787; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 11,643 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,643. |
| ✓ | EBITDA = OP + D&A | EBITDA (981) ≈ OP (649) + D&A (332) = 981. |
| ✓ | Net profit vs operating profit | Net profit (329) sits within a plausible band vs operating profit (649). |
| ✓ | Cash ≤ total assets | Cash (169) ≤ total assets (19,462). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 403.7 |
| Operating income (loss) | OperatingIncomeLoss | 649.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 96.4 |
| Net income (loss) | NetIncomeLoss | 329.3 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 332.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 981.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 461.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 169.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 988.1 |
| Inventory (net) | InventoryNet | 312.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 14 890.4 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 11 812.8 |
| Stockholders' equity | StockholdersEquity | 2 675.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 38.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 676.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -593.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -125.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 598 |
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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