Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 2 432.61 | — |
| Operating profit | 800.68 | — |
| D&A | 104.85 | Row: derived: same-row components · dashboard=104.854 mln — derived: same-row components |
| EBITDA | 905.54 | — |
| Net profit | 697.84 | — |
| Cash | 1 568.51 | — |
| Debt short | 33.52 | — |
| Debt long | 5 889.74 | — |
| Net debt | 4 354.75 | Components: short debt 33.52 + long debt 5 889.74 + other financial liab. 0 + NCI 0 − cash 1 568.51 = net debt 4 354.75.Row: derived: same-row components · dashboard=4,354.749 mln — derived: same-row components |
| Operating CF | 1 010.86 | — |
| Investing CF | -113.21 | — |
| Assets | 13 683.55 | — |
| Equity | 2 682.78 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,001; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,355 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,355. |
| ✓ | EBITDA = OP + D&A | EBITDA (906) ≈ OP (801) + D&A (105) = 906. |
| ✓ | Net profit vs operating profit | Net profit (698) sits within a plausible band vs operating profit (801). |
| ✓ | Cash ≤ total assets | Cash (1,569) ≤ total assets (13,684). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 432.61 |
| Cost of revenue | CostOfRevenue | 1 005.35 |
| Research and development | ResearchAndDevelopmentExpense | 328.28 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 238.39 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 800.68 |
| Interest expense | InterestExpense | 74.77 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 102.85 |
| Net income (loss) | NetIncomeLoss | 697.84 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 104.85 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 905.54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 683.55 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 568.51 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 940.07 |
| Inventory (net) | InventoryNet | 2 749.74 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 984.27 |
| Goodwill | Goodwill | 2 278.82 |
| Total liabilities | Liabilities | 11 000.77 |
| Long-term debt | LongTermDebt | 5 889.74 |
| Stockholders' equity | StockholdersEquity | 2 682.78 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 33.52 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 010.86 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -113.21 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -902.72 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 84.91 |
| Dividends paid | PaymentsOfDividends | 180.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 478.19 |
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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