Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-31
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 | 637 | — |
| Operating profit | 153 | — |
| D&A | 20 | Row: derived: same-row components · dashboard=20.000 mln — derived: same-row components |
| EBITDA | 173 | — |
| Net profit | 150 | — |
| Cash | 4 611 | — |
| Debt short | 22 | — |
| Debt long | 78 | — |
| Net debt | -4 511 | Components: short debt 22 + long debt 78 + other financial liab. 0 + NCI 0 − cash 4 611 = net debt -4 511.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,511.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 812 | — |
| Investing CF | -123 | — |
| Assets | 43 245 | — |
| Equity | 7 208 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 78 |
| − Cash & equivalents | 4 611 |
| Net debt | -4 511 |
|---|
Net debt / LTM EBITDA: -1.9x
| EBITDA | 173 | 27.2% of revenue |
| − D&A | 20 | |
| = Operating profit (EBIT) | 153 | ✓ 24.0% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | 150 | 23.5% 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 (43,245) ≈ TL (36,037) + TE (7,208); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4,511 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,511. |
| ✓ | EBITDA = OP + D&A | EBITDA (173) ≈ OP (153) + D&A (20) = 173. |
| ✓ | Net profit vs operating profit | Net profit (150) sits within a plausible band vs operating profit (153). |
| ✓ | Cash ≤ total assets | Cash (4,611) ≤ total assets (43,245). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 637 |
| Operating expenses | OperatingExpenses | 486 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 153 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 |
| Net income (loss) | NetIncomeLoss | 150 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 20 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 173 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 43 245 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 611 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 133 |
| Goodwill | Goodwill | 179 |
| Total liabilities | Liabilities | 36 037 |
| Stockholders' equity | StockholdersEquity | 7 208 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 812 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -123 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -95 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 97 |
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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