Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-23
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 | 3 076.49 | — |
| Operating profit | 929.49 | — |
| D&A | 587.69 | Row: derived: same-row components · dashboard=587.692 mln — derived: same-row components |
| EBITDA | 1 517.18 | — |
| Net profit | 877.02 | — |
| Cash | 1 149.25 | — |
| Debt short | 544.71 | — |
| Debt long | 6 517.08 | — |
| Net debt | 5 912.54 | Components: short debt 544.71 + long debt 6 517.08 + other financial liab. 0 + NCI 0 − cash 1 149.25 = net debt 5 912.54.Row: derived: same-row components · dashboard=5,912.541 mln — derived: same-row components |
| Operating CF | 1 142.45 | — |
| Investing CF | -326.75 | — |
| Assets | 49 346.74 | — |
| Equity | 35 903.75 | — |
| Short-term debt (incl. ST leases) | 545 |
| Long-term debt (incl. LT leases) | 6 517 |
| − Cash & equivalents | 1 149 |
| Net debt | 5 913 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 1 517 | 49.3% of revenue |
| − D&A | 588 | |
| = Operating profit (EBIT) | 929 | ✓ 30.2% of revenue |
| + Finance income | 9 | |
| − Finance costs | 69 | |
| + Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 875 | 28.4% of revenue |
| + Tax benefit | 2 | |
| = Net profit | 877 | 28.5% 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 (49,347) ≈ TL (13,443) + TE (35,904); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,913 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,913. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,517) ≈ OP (929) + D&A (588) = 1,517. |
| ✓ | Net profit vs operating profit | Net profit (877) sits within a plausible band vs operating profit (929). |
| ✓ | Cash ≤ total assets | Cash (1,149) ≤ total assets (49,347). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 076.49 |
| Gross profit | GrossProfit | 1 961.62 |
| Operating expenses | OperatingExpenses | 1 032.12 |
| Research and development | ResearchAndDevelopmentExpense | 423.75 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 334.11 |
| Operating income (loss) | OperatingIncomeLoss | 929.49 |
| Interest expense | InterestExpense | 69.35 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -2.198 |
| Net income (loss) | NetIncomeLoss | 877.02 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 49 346.74 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 149.25 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 616.24 |
| Inventory (net) | InventoryNet | 1 709.31 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 922.78 |
| Goodwill | Goodwill | 26 913.13 |
| Long-term debt | LongTermDebt | 6 517.08 |
| Stockholders' equity | StockholdersEquity | 35 903.75 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 544.71 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 142.45 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -326.75 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -844.07 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 324.57 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 686.51 |
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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