Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-08
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 | 682 | — |
| Operating profit | 191 | — |
| D&A | 18 | Row: derived: same-row components · dashboard=18.000 mln — derived: same-row components |
| EBITDA | 209 | — |
| Net profit | 188 | — |
| Cash | 4 524 | — |
| Debt short | 21 | — |
| Debt long | 84 | — |
| Net debt | -4 419 | Components: short debt 21 + long debt 84 + other financial liab. 0 + NCI 0 − cash 4 524 = net debt -4 419.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,419.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 54 | — |
| Investing CF | -12 | — |
| Assets | 41 346 | — |
| Equity | 7 122 | — |
| Short-term debt (incl. ST leases) | 21 |
| Long-term debt (incl. LT leases) | 84 |
| − Cash & equivalents | 4 524 |
| Net debt | -4 419 |
|---|
Net debt / LTM EBITDA: -1.9x
| EBITDA | 209 | 30.6% of revenue |
| − D&A | 18 | |
| = Operating profit (EBIT) | 191 | ✓ 28.0% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | 188 | 27.6% 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 (41,346) ≈ TL (34,224) + TE (7,122); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4,419 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,419. |
| ✓ | EBITDA = OP + D&A | EBITDA (209) ≈ OP (191) + D&A (18) = 209. |
| ✓ | Net profit vs operating profit | Net profit (188) sits within a plausible band vs operating profit (191). |
| ✓ | Cash ≤ total assets | Cash (4,524) ≤ total assets (41,346). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 682 |
| Operating expenses | OperatingExpenses | 493 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 191 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 |
| Net income (loss) | NetIncomeLoss | 188 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 18 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 209 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 346 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 524 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 123 |
| Goodwill | Goodwill | 179 |
| Total liabilities | Liabilities | 34 224 |
| Stockholders' equity | StockholdersEquity | 7 122 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 54 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -12 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -42 |
| 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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