Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-26
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 | 1 939 | — |
| Operating profit | 270 | — |
| D&A | 126 | Row: derived: same-row components · dashboard=126.000 mln — derived: same-row components |
| EBITDA | 396 | — |
| Net profit | 173 | — |
| Cash | 997 | — |
| Debt short | — | — |
| Debt long | 4 862 | — |
| Net debt | 3 865 | Components: short debt 0 + long debt 4 862 + other financial liab. 0 + NCI 0 − cash 997 = net debt 3 865.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,865.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 432 | — |
| Investing CF | -143 | — |
| Assets | 16 800 | — |
| Equity | 10 045 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,755; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,865 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,865. |
| ✓ | EBITDA = OP + D&A | EBITDA (396) ≈ OP (270) + D&A (126) = 396. |
| ✓ | Net profit vs operating profit | Net profit (173) sits within a plausible band vs operating profit (270). |
| ✓ | Cash ≤ total assets | Cash (997) ≤ total assets (16,800). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 939 |
| Gross profit | GrossProfit | 404 |
| Research and development | ResearchAndDevelopmentExpense | 3 |
| Operating income (loss) | OperatingIncomeLoss | 270 |
| Interest expense | InterestExpense | 67 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 33 |
| Net income (loss) | NetIncomeLoss | 173 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 126 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 396 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 800 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 997 |
| Receivables (net) | AccountsReceivableNetCurrent | 410 |
| Inventory (net) | InventoryNet | 614 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 240 |
| Total liabilities | Liabilities | 6 755 |
| Long-term debt | LongTermDebtNoncurrent | 4 862 |
| Stockholders' equity | StockholdersEquity | 10 045 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 432 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -143 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -195 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 49 |
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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