Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-05
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 | 6 767 | — |
| Operating profit | 1 131 | — |
| D&A | 150 | Row: derived: same-row components · dashboard=150.000 mln — derived: same-row components |
| EBITDA | 1 281 | — |
| Net profit | 927 | — |
| Cash | 2 566 | — |
| Debt short | 102 | — |
| Debt long | 3 150 | — |
| Net debt | 686 | Components: short debt 102 + long debt 3 150 + other financial liab. 0 + NCI 0 − cash 2 566 = net debt 686.Row: derived: same-row components · dashboard=686.000 mln — derived: same-row components |
| Operating CF | 218 | — |
| Investing CF | 1 633 | — |
| Assets | 17 123 | — |
| Equity | 2 658 | — |
| Short-term debt (incl. ST leases) | 102 |
| Long-term debt (incl. LT leases) | 3 150 |
| − Cash & equivalents | 2 566 |
| Net debt | 686 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 1 281 | 18.9% of revenue |
| − D&A | 150 | |
| = Operating profit (EBIT) | 1 131 | ✓ 16.7% of revenue |
| − Net finance costs, tax and other — derived | 204 | |
| = Net profit | 927 | 13.7% 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 (17,123) ≈ TL (14,465) + TE (2,658); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 686 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 686. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,281) ≈ OP (1,131) + D&A (150) = 1,281. |
| ✓ | Net profit vs operating profit | Net profit (927) sits within a plausible band vs operating profit (1,131). |
| ✓ | Cash ≤ total assets | Cash (2,566) ≤ total assets (17,123). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 767 |
| Gross profit | GrossProfit | 630 |
| Research and development | ResearchAndDevelopmentExpense | 10 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 308 |
| Operating income (loss) | OperatingIncomeLoss | 1 131 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 135 |
| Net income (loss) | NetIncomeLoss | 927 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 150 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 281 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 123 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 566 |
| Inventory (net) | InventoryNet | 4 821 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3 045 |
| Goodwill | Goodwill | 656 |
| Total liabilities | Liabilities | 14 465 |
| Long-term debt | LongTermDebtNoncurrent | 2 878 |
| Stockholders' equity | StockholdersEquity | 2 658 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 102 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 218 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 633 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -835 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 266 |
| Dividends paid | PaymentsOfDividends | 10 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 825 |
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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