Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-24
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 | 3 262.93 | — |
| Operating profit | 1 128.38 | — |
| D&A | 581.8 | Row: derived: same-row components · dashboard=581.796 mln — derived: same-row components |
| EBITDA | 1 710.18 | — |
| Net profit | 977.66 | — |
| Cash | 1 177.61 | — |
| Debt short | 253.63 | — |
| Debt long | 6 517.08 | — |
| Net debt | 5 593.1 | Components: short debt 253.63 + long debt 6 517.08 + other financial liab. 0 + NCI 0 − cash 1 177.61 = net debt 5 593.1.Row: derived: same-row components · dashboard=5,593.103 mln — derived: same-row components |
| Operating CF | 1 081.58 | — |
| Investing CF | -284.52 | — |
| Assets | 49 544.74 | — |
| Equity | 36 013.22 | — |
| Short-term debt (incl. ST leases) | 254 |
| Long-term debt (incl. LT leases) | 6 517 |
| − Cash & equivalents | 1 178 |
| Net debt | 5 593 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 1 710 | 52.4% of revenue |
| − D&A | 582 | |
| = Operating profit (EBIT) | 1 128 | ✓ 34.6% of revenue |
| + Finance income | 13 | |
| − Finance costs | 63 | |
| + Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 1 088 | 33.3% of revenue |
| − Income tax | 110 | |
| = Net profit | 978 | 30.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (49,545) ≈ TL (13,532) + TE (36,013); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,593 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,593. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,710) ≈ OP (1,128) + D&A (582) = 1,710. |
| ✓ | Net profit vs operating profit | Net profit (978) sits within a plausible band vs operating profit (1,128). |
| ✓ | Cash ≤ total assets | Cash (1,178) ≤ total assets (49,545). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 262.93 |
| Gross profit | GrossProfit | 2 144.55 |
| Operating expenses | OperatingExpenses | 1 016.16 |
| Research and development | ResearchAndDevelopmentExpense | 415.75 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 324.25 |
| Operating income (loss) | OperatingIncomeLoss | 1 128.38 |
| Interest expense | InterestExpense | 63.25 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 110.27 |
| Net income (loss) | NetIncomeLoss | 977.66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 49 544.74 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 177.61 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 616.26 |
| Inventory (net) | InventoryNet | 1 648.14 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 742.02 |
| Goodwill | Goodwill | 26 913.13 |
| Long-term debt | LongTermDebt | 6 517.08 |
| Stockholders' equity | StockholdersEquity | 36 013.22 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 253.63 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 081.58 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -284.52 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 289.91 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 284.34 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 152.95 |
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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