Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-03
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 | 7 447 | — |
| Operating profit | 991 | — |
| D&A | 1 399 | Row: derived: same-row components · dashboard=1,399.000 mln — derived: same-row components |
| EBITDA | 2 390 | — |
| Net profit | -113 | — |
| Cash | 9 708 | — |
| Debt short | 3 959 | — |
| Debt long | 60 061 | — |
| Net debt | 54 312 | Components: short debt 3 959 + long debt 60 061 + other financial liab. 0 + NCI 0 − cash 9 708 = net debt 54 312.Row: derived: same-row components · dashboard=54,312.000 mln — derived: same-row components |
| Operating CF | 689 | — |
| Investing CF | -217 | — |
| Assets | 92 980 | — |
| Equity | 5 022 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 87,958; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 54,312 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 54,312. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,390) ≈ OP (991) + D&A (1,399) = 2,390. |
| ✓ | Net profit vs operating profit | Net profit (-113) sits within a plausible band vs operating profit (991). |
| ✓ | Cash ≤ total assets | Cash (9,708) ≤ total assets (92,980). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 7 447 |
| Costs and expenses | CostsAndExpenses | 6 456 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 808 |
| Operating income (loss) | OperatingIncomeLoss | 991 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 45 |
| Net income (loss) | NetIncomeLoss | -113 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 399 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 390 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 92 980 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 708 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 776 |
| Inventory (net) | InventoryNet | 8 724 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 002 |
| Goodwill | Goodwill | 18 570 |
| Long-term debt | LongTermDebtNoncurrent | 60 061 |
| Stockholders' equity | StockholdersEquity | 5 022 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 959 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 689 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -217 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 708 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 230 |
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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