Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 1 881 | — |
| Operating profit | 236 | — |
| D&A | 126 | Row: derived: same-row components · dashboard=126.000 mln — derived: same-row components |
| EBITDA | 362 | — |
| Net profit | 151 | — |
| Cash | 797 | — |
| Debt short | — | — |
| Debt long | 4 072 | — |
| Net debt | 3 275 | Components: short debt 0 + long debt 4 072 + other financial liab. 0 + NCI 0 − cash 797 = net debt 3 275.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,275.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 126 | — |
| Investing CF | -69 | — |
| Assets | 16 580 | — |
| Equity | 10 076 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,504; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,275 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,275. |
| ✓ | EBITDA = OP + D&A | EBITDA (362) ≈ OP (236) + D&A (126) = 362. |
| ✓ | Net profit vs operating profit | Net profit (151) sits within a plausible band vs operating profit (236). |
| ✓ | Cash ≤ total assets | Cash (797) ≤ total assets (16,580). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 881 |
| Gross profit | GrossProfit | 369 |
| Research and development | ResearchAndDevelopmentExpense | 2 |
| Operating income (loss) | OperatingIncomeLoss | 236 |
| Interest expense | InterestExpense | 66 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 22 |
| Net income (loss) | NetIncomeLoss | 151 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 126 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 362 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 580 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 797 |
| Receivables (net) | AccountsReceivableNetCurrent | 440 |
| Inventory (net) | InventoryNet | 586 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 157 |
| Total liabilities | Liabilities | 6 504 |
| Long-term debt | LongTermDebtNoncurrent | 4 072 |
| Stockholders' equity | StockholdersEquity | 10 076 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 126 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -841 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 34 |
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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