US_GEV 2024-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

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	8 204	—
Operating profit	527	—
D&A	254	Row: derived: same-row components · dashboard=254.000 mln — derived: same-row components
EBITDA	781	—
Net profit	1 294	—
Cash	5 779	—
Debt short	365	—
Debt long	0	Row: carried forward from 2024-03-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2024-03-31 (debt not extracted this period)
Net debt	-5 414	Components: short debt 365 + long debt 0 + other financial liab. 0 + NCI 0 − cash 5 779 = net debt -5 414.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,414.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	979	—
Investing CF	537	—
Assets	48 052	—
Equity	9 067	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 204
Gross profit	`GrossProfit`	1 702
Research and development	`ResearchAndDevelopmentExpense`	237
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	938
Operating income (loss)	`OperatingIncomeLoss`	527
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	322
Net income (loss)	`NetIncomeLoss`	1 294

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	48 052
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	5 779
Inventory (net)	`InventoryNet`	9 346
Goodwill	`Goodwill`	4 354
Total liabilities	`Liabilities`	38 003
Stockholders' equity	`StockholdersEquity`	9 067

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	979
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	537
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	970
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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 38,985; known debt components fit within that envelope.
✓	Net debt formula	net_debt -5,414 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -5,414.
✓	EBITDA = OP + D&A	EBITDA (781) ≈ OP (527) + D&A (254) = 781.
⚠	Net profit vs operating profit	Net profit (1,294) > 1.5× operating profit (527) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (5,779) ≤ total assets (48,052).

US_GEV 2024-06-30 Q2 — report review