Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-23
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 | 8 913 | — |
| Operating profit | -359 | — |
| D&A | 399 | Row: derived: same-row components · dashboard=399.000 mln — derived: same-row components |
| EBITDA | 40 | — |
| Net profit | -96 | — |
| Cash | 7 395 | — |
| Debt short | 365 | — |
| Debt long | 0 | Row: carried forward from 2024-06-30 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2024-06-30 (debt not extracted this period) |
| Net debt | -7 030 | Components: short debt 365 + long debt 0 + other financial liab. 0 + NCI 0 − cash 7 395 = net debt -7 030.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,030.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 127 | — |
| Investing CF | -114 | — |
| Assets | 50 853 | — |
| Equity | 9 504 | — |
| Short-term debt (incl. ST leases) | 365 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 7 395 |
| Net debt | -7 030 |
|---|
Net debt / LTM EBITDA: -2.3x
| EBITDA | 40 | 0.4% of revenue |
| − D&A | 399 | |
| = Operating profit (EBIT) | -359 | ✓ -4.0% of revenue |
| − Net finance costs, tax and other — derived | -263 | |
| = Net profit | -96 | -1.1% 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=50,853, TL+TE=49,840, diff=+1,013 (2.0% of TA). |
| ✓ | Net debt formula | net_debt -7,030 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -7,030. |
| ✓ | EBITDA = OP + D&A | EBITDA (40) ≈ OP (-359) + D&A (399) = 40. |
| ✓ | Net profit vs operating profit | Net profit (-96) sits within a plausible band vs operating profit (-359). |
| ✓ | Cash ≤ total assets | Cash (7,395) ≤ total assets (50,853). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 913 |
| Gross profit | GrossProfit | 1 109 |
| Research and development | ResearchAndDevelopmentExpense | 243 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 226 |
| Operating income (loss) | OperatingIncomeLoss | -359 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -23 |
| Net income (loss) | NetIncomeLoss | -96 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 50 853 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7 395 |
| Inventory (net) | InventoryNet | 9 377 |
| Goodwill | Goodwill | 4 444 |
| Total liabilities | Liabilities | 40 336 |
| Stockholders' equity | StockholdersEquity | 9 504 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 127 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -114 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 585 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 40 |
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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