Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-31
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 | 6 556 | — |
| Operating profit | 334 | — |
| D&A | 144 | Row: derived: same-row components · dashboard=144.000 mln — derived: same-row components |
| EBITDA | 478 | — |
| Net profit | 263 | — |
| Cash | 2 313 | — |
| Debt short | 532 | — |
| Debt long | 3 147 | — |
| Net debt | 1 366 | Components: short debt 532 + long debt 3 147 + other financial liab. 0 + NCI 0 − cash 2 313 = net debt 1 366.Row: derived: same-row components · dashboard=1,366.000 mln — derived: same-row components |
| Operating CF | 413 | — |
| Investing CF | -435 | — |
| Assets | 18 272 | — |
| Equity | 4 992 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,280; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,366 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,366. |
| ✓ | EBITDA = OP + D&A | EBITDA (478) ≈ OP (334) + D&A (144) = 478. |
| ✓ | Net profit vs operating profit | Net profit (263) sits within a plausible band vs operating profit (334). |
| ✓ | Cash ≤ total assets | Cash (2,313) ≤ total assets (18,272). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 556 |
| Gross profit | GrossProfit | 594 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 241 |
| Operating income (loss) | OperatingIncomeLoss | 334 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 25 |
| Net income (loss) | NetIncomeLoss | 263 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 144 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 478 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 272 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 313 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 382 |
| Inventory (net) | InventoryNet | 5 270 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 241 |
| Goodwill | Goodwill | 1 332 |
| Total liabilities | Liabilities | 13 280 |
| Long-term debt | LongTermDebtNoncurrent | 3 147 |
| Stockholders' equity | StockholdersEquity | 4 992 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 532 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 413 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -435 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -203 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 112 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 201 |
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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