Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-26
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 | 3 256.3 | — |
| Operating profit | 684.8 | — |
| D&A | 103.8 | Row: derived: same-row components · dashboard=103.800 mln — derived: same-row components |
| EBITDA | 788.6 | — |
| Net profit | 548.7 | — |
| Cash | 1 857.1 | — |
| Debt short | — | — |
| Debt long | 3 556.9 | — |
| Net debt | 1 593.4 | Components: short debt 0 + long debt 3 556.9 + other financial liab. 0 + NCI 0 − cash 1 857.1 = net debt 1 699.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,593.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 599.5 | — |
| Investing CF | -17 | — |
| Assets | 16 722.5 | — |
| Equity | 8 681.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,041; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (1,593) ≠ derived from components (1,700); diff -106 (6.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (789) ≈ OP (685) + D&A (104) = 789. |
| ✓ | Net profit vs operating profit | Net profit (549) sits within a plausible band vs operating profit (685). |
| ✓ | Cash ≤ total assets | Cash (1,857) ≤ total assets (16,722). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 256.3 |
| Cost of revenue | CostOfRevenue | 2 167.3 |
| Gross profit | GrossProfit | 1 089 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 404.2 |
| Operating income (loss) | OperatingIncomeLoss | 684.8 |
| Interest expense | InterestExpense | 38.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 110.7 |
| Net income (loss) | NetIncomeLoss | 548.7 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 103.8 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 788.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 722.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 857.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 501.4 |
| Inventory (net) | InventoryNet | 2 152.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 311.6 |
| Goodwill | Goodwill | 7 100.5 |
| Total liabilities | Liabilities | 7 957.9 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 556.9 |
| Stockholders' equity | StockholdersEquity | 8 681.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 599.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -17 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -176.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 94.3 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 153.8 |
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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