Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-30
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 | 7 260 | — |
| Operating profit | -289 | — |
| D&A | 251 | Row: derived: same-row components · dashboard=251.000 mln — derived: same-row components |
| EBITDA | -38 | — |
| Net profit | -130 | — |
| Cash | 3 255 | — |
| Debt short | 365 | — |
| Debt long | 0 | Row: carried forward from 2023-12-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2023-12-31 (debt not extracted this period) |
| Net debt | -2 890 | Components: short debt 365 + long debt 0 + other financial liab. 0 + NCI 0 − cash 3 255 = net debt -2 890.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,890.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -444 | — |
| Investing CF | -285 | — |
| Assets | 47 872 | — |
| Equity | 8 974 | — |
| Short-term debt (incl. ST leases) | 365 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 3 255 |
| Net debt | -2 890 |
|---|
Net debt / LTM EBITDA: -1.0x
| EBITDA | -38 | -0.5% of revenue |
| − D&A | 251 | |
| = Operating profit (EBIT) | -289 | ✓ -4.0% of revenue |
| − Net finance costs, tax and other — derived | -159 | |
| = Net profit | -130 | -1.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ⚠ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=47,872, TL+TE=46,866, diff=+1,006 (2.1% of TA). |
| ✓ | Net debt formula | net_debt -2,890 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,890. |
| ✓ | EBITDA = OP + D&A | EBITDA (-38) ≈ OP (-289) + D&A (251) = -38. |
| ✓ | Net profit vs operating profit | Net profit (-130) sits within a plausible band vs operating profit (-289). |
| ✓ | Cash ≤ total assets | Cash (3,255) ≤ total assets (47,872). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 69% vs prior period (1,174 → 365). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 7 260 |
| Gross profit | GrossProfit | 1 150 |
| Research and development | ResearchAndDevelopmentExpense | 237 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 202 |
| Operating income (loss) | OperatingIncomeLoss | -289 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 10 |
| Net income (loss) | NetIncomeLoss | -130 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 47 872 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3 255 |
| Inventory (net) | InventoryNet | 8 859 |
| Goodwill | Goodwill | 4 403 |
| Total liabilities | Liabilities | 37 892 |
| Stockholders' equity | StockholdersEquity | 8 974 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -444 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -285 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 934 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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