Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-10
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 | 13 140 | — |
| Operating profit | -350 | — |
| D&A | 323 | Row: derived: same-row components · dashboard=323.000 mln — derived: same-row components |
| EBITDA | -27 | — |
| Net profit | -417 | — |
| Cash | 699 | — |
| Debt short | 457 | — |
| Debt long | 8 863 | — |
| Net debt | 8 621 | Components: short debt 457 + long debt 8 863 + other financial liab. 0 + NCI 0 − cash 699 = net debt 8 621.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,621.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 660 | — |
| Investing CF | -696 | — |
| Assets | 36 761 | — |
| Equity | 18 779 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 17,982; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,621 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,621. |
| ✓ | EBITDA = OP + D&A | EBITDA (-27) ≈ OP (-350) + D&A (323) = -27. |
| ✓ | Net profit vs operating profit | Net profit (-417) sits within a plausible band vs operating profit (-350). |
| ✓ | Cash ≤ total assets | Cash (699) ≤ total assets (36,761). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 140 |
| Gross profit | GrossProfit | 677 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 579 |
| Operating income (loss) | OperatingIncomeLoss | -350 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 9 |
| Net income (loss) | NetIncomeLoss | -417 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 323 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -27 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 36 761 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 699 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 451 |
| Inventory (net) | InventoryNet | 5 391 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 612 |
| Goodwill | Goodwill | 10 211 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 8 863 |
| Stockholders' equity | StockholdersEquity | 18 779 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 457 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 660 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -696 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 202 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 467 |
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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