Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-26
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 | 6 314 | — |
| Operating profit | 233 | — |
| D&A | 126 | Row: derived: same-row components · dashboard=126.000 mln — derived: same-row components |
| EBITDA | 359 | — |
| Net profit | 139 | — |
| Cash | 2 243 | — |
| Debt short | 543 | — |
| Debt long | 3 135 | — |
| Net debt | 1 435 | Components: short debt 543 + long debt 3 135 + other financial liab. 0 + NCI 0 − cash 2 243 = net debt 1 435.Row: derived: same-row components · dashboard=1,435.000 mln — derived: same-row components |
| Operating CF | 340 | — |
| Investing CF | -82 | — |
| Assets | 17 737 | — |
| Equity | 4 996 | — |
| Short-term debt (incl. ST leases) | 543 |
| Long-term debt (incl. LT leases) | 3 135 |
| − Cash & equivalents | 2 243 |
| Net debt | 1 435 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 359 | 5.7% of revenue |
| − D&A | 126 | |
| = Operating profit (EBIT) | 233 | ✓ 3.7% of revenue |
| + Finance income | 16 | |
| − Finance costs | 56 | |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | 192 | 3.0% of revenue |
| − Income tax | 53 | |
| = Net profit | 139 | 2.2% 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 (17,737) ≈ TL (12,741) + TE (4,996); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,435 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,435. |
| ✓ | EBITDA = OP + D&A | EBITDA (359) ≈ OP (233) + D&A (126) = 359. |
| ✓ | Net profit vs operating profit | Net profit (139) sits within a plausible band vs operating profit (233). |
| ✓ | Cash ≤ total assets | Cash (2,243) ≤ total assets (17,737). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 314 |
| Gross profit | GrossProfit | 471 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 213 |
| Operating income (loss) | OperatingIncomeLoss | 233 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 53 |
| Net income (loss) | NetIncomeLoss | 139 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 126 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 359 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 737 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 243 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 952 |
| Inventory (net) | InventoryNet | 5 839 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 228 |
| Goodwill | Goodwill | 1 139 |
| Total liabilities | Liabilities | 12 741 |
| Long-term debt | LongTermDebtNoncurrent | 2 672 |
| Stockholders' equity | StockholdersEquity | 4 996 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 543 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 340 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -82 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -468 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 111 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 457 |
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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