Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-10
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 | 6 994 | — |
| Operating profit | 197 | — |
| D&A | 182 | Row: derived: same-row components · dashboard=182.000 mln — derived: same-row components |
| EBITDA | 379 | — |
| Net profit | 100 | — |
| Cash | 2 058 | — |
| Debt short | 93 | — |
| Debt long | 3 186 | — |
| Net debt | 1 221 | Components: short debt 93 + long debt 3 186 + other financial liab. 0 + NCI 0 − cash 2 058 = net debt 1 221.Row: derived: same-row components · dashboard=1,221.000 mln — derived: same-row components |
| Operating CF | 312 | — |
| Investing CF | -136 | — |
| Assets | 17 771 | — |
| Equity | 1 593 | — |
| Short-term debt (incl. ST leases) | 93 |
| Long-term debt (incl. LT leases) | 3 186 |
| − Cash & equivalents | 2 058 |
| Net debt | 1 221 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 379 | 5.4% of revenue |
| − D&A | 182 | |
| = Operating profit (EBIT) | 197 | ✓ 2.8% of revenue |
| − Net finance costs, tax and other — derived | 97 | |
| = Net profit | 100 | 1.4% 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 (17,771) ≈ TL (16,178) + TE (1,593); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,221 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,221. |
| ✓ | EBITDA = OP + D&A | EBITDA (379) ≈ OP (197) + D&A (182) = 379. |
| ✓ | Net profit vs operating profit | Net profit (100) sits within a plausible band vs operating profit (197). |
| ✓ | Cash ≤ total assets | Cash (2,058) ≤ total assets (17,771). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 994 |
| Gross profit | GrossProfit | 606 |
| Research and development | ResearchAndDevelopmentExpense | 8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 305 |
| Operating income (loss) | OperatingIncomeLoss | 197 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 39 |
| Net income (loss) | NetIncomeLoss | 100 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 182 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 379 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 771 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 058 |
| Inventory (net) | InventoryNet | 4 320 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 915 |
| Goodwill | Goodwill | 670 |
| Total liabilities | Liabilities | 16 178 |
| Long-term debt | LongTermDebtNoncurrent | 2 882 |
| Stockholders' equity | StockholdersEquity | 1 593 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 93 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 312 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -136 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -312 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 97 |
| Dividends paid | PaymentsOfDividends | 10 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 232 |
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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