Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-01-26
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 | 2 486.73 | — |
| Operating profit | 691.27 | — |
| D&A | 99.06 | Row: derived: same-row components · dashboard=99.063 mln — derived: same-row components |
| EBITDA | 790.33 | — |
| Net profit | 582.53 | — |
| Cash | 1 665.05 | — |
| Debt short | 785.28 | — |
| Debt long | 5 142.88 | — |
| Net debt | 4 263.11 | Components: short debt 785.28 + long debt 5 142.88 + other financial liab. 0 + NCI 0 − cash 1 665.05 = net debt 4 263.11.Row: derived: same-row components · dashboard=4,263.111 mln — derived: same-row components |
| Operating CF | 622.24 | — |
| Investing CF | -88.48 | — |
| Assets | 14 280.5 | — |
| Equity | 3 043.71 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,237; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,263 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,263. |
| ✓ | EBITDA = OP + D&A | EBITDA (790) ≈ OP (691) + D&A (99) = 790. |
| ✓ | Net profit vs operating profit | Net profit (583) sits within a plausible band vs operating profit (691). |
| ✓ | Cash ≤ total assets | Cash (1,665) ≤ total assets (14,281). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 486.73 |
| Cost of revenue | CostOfRevenue | 976.75 |
| Research and development | ResearchAndDevelopmentExpense | 320.42 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 237.24 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 691.27 |
| Interest expense | InterestExpense | 74.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 108.74 |
| Net income (loss) | NetIncomeLoss | 582.53 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 99.06 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 790.33 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 280.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 665.05 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 843.88 |
| Inventory (net) | InventoryNet | 3 038.63 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 088.82 |
| Goodwill | Goodwill | 2 086.2 |
| Total liabilities | Liabilities | 11 236.79 |
| Long-term debt | LongTermDebt | 5 142.88 |
| Stockholders' equity | StockholdersEquity | 3 043.71 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 785.28 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 622.24 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -88.48 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -590.92 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 76.8 |
| Dividends paid | PaymentsOfDividends | 196.9 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 437.82 |
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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