Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-28
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 | 3 053.9 | — |
| Operating profit | 619.9 | — |
| D&A | 94.1 | Row: derived: same-row components · dashboard=94.100 mln — derived: same-row components |
| EBITDA | 714 | — |
| Net profit | 460.5 | — |
| Cash | 1 325.1 | — |
| Debt short | — | — |
| Debt long | 3 967.4 | — |
| Net debt | 2 642.3 | Components: short debt 0 + long debt 3 967.4 + other financial liab. 0 + NCI 0 − cash 1 325.1 = net debt 2 642.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,642.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 536.4 | — |
| Investing CF | -118.5 | — |
| Assets | 15 237.9 | — |
| Equity | 7 513.7 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,724; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,642 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,642. |
| ✓ | EBITDA = OP + D&A | EBITDA (714) ≈ OP (620) + D&A (94) = 714. |
| ✓ | Net profit vs operating profit | Net profit (460) sits within a plausible band vs operating profit (620). |
| ✓ | Cash ≤ total assets | Cash (1,325) ≤ total assets (15,238). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 053.9 |
| Cost of revenue | CostOfRevenue | 2 062.2 |
| Gross profit | GrossProfit | 991.7 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 367.8 |
| Operating income (loss) | OperatingIncomeLoss | 619.9 |
| Interest expense | InterestExpense | 35 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 130.6 |
| Net income (loss) | NetIncomeLoss | 460.5 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 94.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 714 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 237.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 325.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 443.5 |
| Inventory (net) | InventoryNet | 1 997.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 258.9 |
| Goodwill | Goodwill | 6 518.6 |
| Total liabilities | Liabilities | 7 645.6 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 967.4 |
| Stockholders' equity | StockholdersEquity | 7 513.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 536.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -118.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -438.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 95.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 153.6 |
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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