Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-05
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 | 6 755 | — |
| Operating profit | 525 | — |
| D&A | 657 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 1 182 | — |
| Net profit | 387 | — |
| Cash | 3 758 | — |
| Debt short | 4 957 | — |
| Debt long | 7 840 | — |
| Net debt | 9 039 | Components: short debt 4 957 + long debt 7 840 + other financial liab. 0 + NCI 0 − cash 3 758 = net debt 9 039.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,039.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 64 | — |
| Investing CF | -740 | — |
| Assets | 58 602 | — |
| Equity | 21 416 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,186; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,039 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,039. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,182) ≈ OP (525) + D&A (657) = 1,182. |
| ✓ | Net profit vs operating profit | Net profit (387) sits within a plausible band vs operating profit (525). |
| ✓ | Cash ≤ total assets | Cash (3,758) ≤ total assets (58,602). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 755 |
| Costs and expenses | CostsAndExpenses | 6 230 |
| Research and development | ResearchAndDevelopmentExpense | 582 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 216 |
| Operating income (loss) | OperatingIncomeLoss | 525 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 96 |
| Net income (loss) | NetIncomeLoss | 387 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 657 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 182 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 58 602 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 758 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 781 |
| Inventory (net) | InventoryNet | 6 049 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 997 |
| Goodwill | Goodwill | 17 988 |
| Long-term debt | LongTermDebtNoncurrent | 7 840 |
| Stockholders' equity | StockholdersEquity | 21 416 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 762 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 64 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -740 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 53 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 |
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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