Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-31
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 | 6 892 | — |
| Operating profit | 215 | — |
| D&A | 133 | Row: derived: same-row components · dashboard=133.000 mln — derived: same-row components |
| EBITDA | 348 | — |
| Net profit | 186 | — |
| Cash | 2 660 | — |
| Debt short | 151 | — |
| Debt long | 3 958 | — |
| Net debt | 1 449 | Components: short debt 151 + long debt 3 958 + other financial liab. 0 + NCI 0 − cash 2 660 = net debt 1 449.Row: derived: same-row components · dashboard=1,449.000 mln — derived: same-row components |
| Operating CF | 6 | — |
| Investing CF | -155 | — |
| Assets | 20 936 | — |
| Equity | 5 406 | — |
| Short-term debt (incl. ST leases) | 151 |
| Long-term debt (incl. LT leases) | 3 958 |
| − Cash & equivalents | 2 660 |
| Net debt | 1 449 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 348 | 5.0% of revenue |
| − D&A | 133 | |
| = Operating profit (EBIT) | 215 | ✓ 3.1% of revenue |
| + Finance income | 16 | |
| − Finance costs | 56 | |
| + Other (FX and misc.) — derived | 28 | |
| = Pre-tax profit | 203 | 2.9% of revenue |
| − Income tax | 17 | |
| = Net profit | 186 | 2.7% 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) | TA = TL + TE failed: TA=20,936, TL+TE=20,556, diff=+380 (1.8% of TA). |
| ✓ | Net debt formula | net_debt 1,449 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,449. |
| ✓ | EBITDA = OP + D&A | EBITDA (348) ≈ OP (215) + D&A (133) = 348. |
| ✓ | Net profit vs operating profit | Net profit (186) sits within a plausible band vs operating profit (215). |
| ✓ | Cash ≤ total assets | Cash (2,660) ≤ total assets (20,936). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 892 |
| Gross profit | GrossProfit | 476 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 235 |
| Operating income (loss) | OperatingIncomeLoss | 215 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 17 |
| Net income (loss) | NetIncomeLoss | 186 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 133 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 348 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 936 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 660 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 764 |
| Inventory (net) | InventoryNet | 7 526 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 363 |
| Goodwill | Goodwill | 1 344 |
| Total liabilities | Liabilities | 15 150 |
| Long-term debt | LongTermDebtNoncurrent | 3 444 |
| Stockholders' equity | StockholdersEquity | 5 406 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 151 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -155 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -486 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 167 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 197 |
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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