Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 2 974 | — |
| Operating profit | 591.7 | — |
| D&A | 96.3 | Row: derived: same-row components · dashboard=96.300 mln — derived: same-row components |
| EBITDA | 688 | — |
| Net profit | 439.2 | — |
| Cash | 1 391.1 | — |
| Debt short | — | — |
| Debt long | 4 561 | — |
| Net debt | 3 169.9 | Components: short debt 0 + long debt 4 561 + other financial liab. 0 + NCI 0 − cash 1 391.1 = net debt 3 169.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,169.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 532.4 | — |
| Investing CF | -256.6 | — |
| Assets | 15 381.5 | — |
| Equity | 7 308.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,073; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,170 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,170. |
| ✓ | EBITDA = OP + D&A | EBITDA (688) ≈ OP (592) + D&A (96) = 688. |
| ✓ | Net profit vs operating profit | Net profit (439) sits within a plausible band vs operating profit (592). |
| ✓ | Cash ≤ total assets | Cash (1,391) ≤ total assets (15,382). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 974 |
| Cost of revenue | CostOfRevenue | 2 030.6 |
| Gross profit | GrossProfit | 943.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 346.3 |
| Operating income (loss) | OperatingIncomeLoss | 591.7 |
| Interest expense | InterestExpense | 35.9 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 117.2 |
| Net income (loss) | NetIncomeLoss | 439.2 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 96.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 688 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 381.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 391.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 411.9 |
| Inventory (net) | InventoryNet | 2 105.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 243.5 |
| Goodwill | Goodwill | 6 539.6 |
| Total liabilities | Liabilities | 7 995 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 561 |
| Stockholders' equity | StockholdersEquity | 7 308.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 532.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -256.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -265.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 97.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 166.9 |
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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