Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-18
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 | 5 160.1 | — |
| Operating profit | -37.12 | — |
| D&A | 681.69 | Row: derived: same-row components · dashboard=681.687 mln — derived: same-row components |
| EBITDA | 644.57 | — |
| Net profit | -259.46 | — |
| Cash | 821.31 | — |
| Debt short | 113.11 | — |
| Debt long | 4 375.71 | — |
| Net debt | 3 667.51 | Components: short debt 113.11 + long debt 4 375.71 + other financial liab. 0 + NCI 0 − cash 821.31 = net debt 3 667.51.Row: derived: same-row components · dashboard=3,667.507 mln — derived: same-row components |
| Operating CF | 634.02 | — |
| Investing CF | -5 928.63 | — |
| Assets | 13 711.13 | — |
| Equity | 4 987.55 | — |
| Short-term debt (incl. ST leases) | 113 |
| Long-term debt (incl. LT leases) | 4 376 |
| − Cash & equivalents | 821 |
| Net debt | 3 668 |
|---|
Net debt / LTM EBITDA: 3.3x
| EBITDA | 645 | 12.5% of revenue |
| − D&A | 682 | |
| = Operating profit (EBIT) | -37 | ✓ -0.7% of revenue |
| − Finance costs | 287 | |
| − Other (FX and misc.) — derived | 32 | |
| = Pre-tax profit | -356 | -6.9% of revenue |
| + Tax benefit | 96 | |
| = Net profit | -259 | -5.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,724; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,668 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,668. |
| ✓ | EBITDA = OP + D&A | EBITDA (645) ≈ OP (-37) + D&A (682) = 645. |
| ✓ | Net profit vs operating profit | Net profit (-259) sits within a plausible band vs operating profit (-37). |
| ✓ | Cash ≤ total assets | Cash (821) ≤ total assets (13,711). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 160.1 |
| Costs and expenses | CostsAndExpenses | 5 515.66 |
| Research and development | ResearchAndDevelopmentExpense | 499.6 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 036.7 |
| Operating income (loss) | OperatingIncomeLoss | -37.12 |
| Interest expense | InterestExpense | 286.87 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -96.1 |
| Net income (loss) | NetIncomeLoss | -259.46 |
| Depreciation & amortization | DepreciationAndAmortization | 681 687 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 681 649.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 711.13 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 821.31 |
| Receivables (net) | AccountsReceivableNetCurrent | 901.53 |
| Inventory (net) | InventoryNet | 1 272.33 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 782.04 |
| Goodwill | Goodwill | 4 512.7 |
| Total liabilities | Liabilities | 6 482.17 |
| Long-term debt | LongTermDebtNoncurrent | 4 234.96 |
| Stockholders' equity | StockholdersEquity | 4 987.55 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 113.11 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 634.02 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 928.63 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 554.02 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 436.06 |
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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