Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-22
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 | 2 159.04 | — |
| Operating profit | 386.12 | — |
| D&A | 528.3 | Row: derived: same-row components · dashboard=528.297 mln — derived: same-row components |
| EBITDA | 914.42 | — |
| Net profit | 302.24 | — |
| Cash | 1 939.69 | — |
| Debt short | 1 447.01 | — |
| Debt long | 6 611.68 | — |
| Net debt | 6 119 | Components: short debt 1 447.01 + long debt 6 611.68 + other financial liab. 0 + NCI 0 − cash 1 939.69 = net debt 6 119.Row: derived: same-row components · dashboard=6,118.997 mln — derived: same-row components |
| Operating CF | 807.85 | — |
| Investing CF | -602.08 | — |
| Assets | 48 861.87 | — |
| Equity | 35 248.79 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,613; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,119 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,119. |
| ✓ | EBITDA = OP + D&A | EBITDA (914) ≈ OP (386) + D&A (528) = 914. |
| ✓ | Net profit vs operating profit | Net profit (302) sits within a plausible band vs operating profit (386). |
| ✓ | Cash ≤ total assets | Cash (1,940) ≤ total assets (48,862). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 159.04 |
| Gross profit | GrossProfit | 1 180.04 |
| Operating expenses | OperatingExpenses | 793.91 |
| Research and development | ResearchAndDevelopmentExpense | 354.86 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 244.13 |
| Operating income (loss) | OperatingIncomeLoss | 386.12 |
| Interest expense | InterestExpense | 77.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 22.36 |
| Net income (loss) | NetIncomeLoss | 302.24 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 861.87 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 939.69 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 004.63 |
| Inventory (net) | InventoryNet | 1 479.08 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 415.22 |
| Goodwill | Goodwill | 26 909.78 |
| Long-term debt | LongTermDebtNoncurrent | 6 611.68 |
| Stockholders' equity | StockholdersEquity | 35 248.79 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 447.01 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 807.85 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -602.08 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 430.36 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 188.19 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 222.38 |
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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