Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-21
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 | 2 312.21 | — |
| Operating profit | 491.32 | — |
| D&A | 530.31 | Row: derived: same-row components · dashboard=530.307 mln — derived: same-row components |
| EBITDA | 1 021.63 | — |
| Net profit | 392.23 | — |
| Cash | 2 106.03 | — |
| Debt short | 1 446.69 | — |
| Debt long | 6 655.72 | — |
| Net debt | 5 996.38 | Components: short debt 1 446.69 + long debt 6 655.72 + other financial liab. 0 + NCI 0 − cash 2 106.03 = net debt 5 996.38.Row: derived: same-row components · dashboard=5,996.385 mln — derived: same-row components |
| Operating CF | 855.03 | — |
| Investing CF | -172.07 | — |
| Assets | 48 618.37 | — |
| Equity | 35 190.11 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,428; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,996 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,996. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,022) ≈ OP (491) + D&A (530) = 1,022. |
| ✓ | Net profit vs operating profit | Net profit (392) sits within a plausible band vs operating profit (491). |
| ✓ | Cash ≤ total assets | Cash (2,106) ≤ total assets (48,618). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 312.21 |
| Gross profit | GrossProfit | 1 311.24 |
| Operating expenses | OperatingExpenses | 819.92 |
| Research and development | ResearchAndDevelopmentExpense | 362.67 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 257.21 |
| Operating income (loss) | OperatingIncomeLoss | 491.32 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 30.76 |
| Net income (loss) | NetIncomeLoss | 392.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 618.37 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 106.03 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 127.16 |
| Inventory (net) | InventoryNet | 1 427.94 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 395.75 |
| Goodwill | Goodwill | 26 909.78 |
| Long-term debt | LongTermDebtNoncurrent | 6 655.72 |
| Stockholders' equity | StockholdersEquity | 35 190.11 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 446.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 855.03 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -172.07 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -516.62 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 153.89 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 117.98 |
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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