Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-21
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 | 2 512.7 | — |
| Operating profit | 585.96 | — |
| D&A | 525.25 | Row: derived: same-row components · dashboard=525.251 mln — derived: same-row components |
| EBITDA | 1 111.21 | — |
| Net profit | 462.73 | — |
| Cash | 1 303.56 | — |
| Debt short | 1 043.77 | — |
| Debt long | 5 946.67 | — |
| Net debt | 5 686.88 | Components: short debt 1 043.77 + long debt 5 946.67 + other financial liab. 0 + NCI 0 − cash 1 303.56 = net debt 5 686.88.Row: derived: same-row components · dashboard=5,686.879 mln — derived: same-row components |
| Operating CF | 1 138.83 | — |
| Investing CF | -219.1 | — |
| Assets | 48 388.46 | — |
| Equity | 35 548.07 | — |
| Short-term debt (incl. ST leases) | 1 044 |
| Long-term debt (incl. LT leases) | 5 947 |
| − Cash & equivalents | 1 304 |
| Net debt | 5 687 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 1 111 | 44.2% of revenue |
| − D&A | 525 | |
| = Operating profit (EBIT) | 586 | ✓ 23.3% of revenue |
| + Finance income | 9 | |
| − Finance costs | 77 | |
| − Other (FX and misc.) — derived | 5 | |
| = Pre-tax profit | 513 | 20.4% of revenue |
| − Income tax | 51 | |
| = Net profit | 463 | 18.4% 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 (48,388) ≈ TL (12,840) + TE (35,548); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,687 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,687. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,111) ≈ OP (586) + D&A (525) = 1,111. |
| ✓ | Net profit vs operating profit | Net profit (463) sits within a plausible band vs operating profit (586). |
| ✓ | Cash ≤ total assets | Cash (1,304) ≤ total assets (48,388). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 512.7 |
| Gross profit | GrossProfit | 1 473.94 |
| Operating expenses | OperatingExpenses | 887.98 |
| Research and development | ResearchAndDevelopmentExpense | 391.43 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 290.08 |
| Operating income (loss) | OperatingIncomeLoss | 585.96 |
| Interest expense | InterestExpense | 77.14 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 50.69 |
| Net income (loss) | NetIncomeLoss | 462.73 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 388.46 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 303.56 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 196.72 |
| Inventory (net) | InventoryNet | 1 553.22 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 281.94 |
| Goodwill | Goodwill | 26 913.13 |
| Long-term debt | LongTermDebtNoncurrent | 5 946.67 |
| Stockholders' equity | StockholdersEquity | 35 548.07 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 043.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 138.83 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -219.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -574.23 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 222.98 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 180.35 |
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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