Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-26
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 | 2 359.83 | — |
| Operating profit | 702.01 | — |
| D&A | 99.26 | Row: derived: same-row components · dashboard=99.263 mln — derived: same-row components |
| EBITDA | 801.27 | — |
| Net profit | 601.54 | — |
| Cash | 1 848.17 | — |
| Debt short | 786.28 | — |
| Debt long | 6 037.4 | — |
| Net debt | 4 975.52 | Components: short debt 786.28 + long debt 6 037.4 + other financial liab. 0 + NCI 0 − cash 1 848.17 = net debt 4 975.52.Row: derived: same-row components · dashboard=4,975.519 mln — derived: same-row components |
| Operating CF | 909.98 | — |
| Investing CF | -858.05 | — |
| Assets | 14 957.29 | — |
| Equity | 3 094.89 | — |
| Short-term debt (incl. ST leases) | 786 |
| Long-term debt (incl. LT leases) | 6 037 |
| − Cash & equivalents | 1 848 |
| Net debt | 4 976 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 801 | 34.0% of revenue |
| − D&A | 99 | |
| = Operating profit (EBIT) | 702 | ✓ 29.7% of revenue |
| − Finance costs | 80 | |
| + Other (FX and misc.) — derived | 80 | |
| = Pre-tax profit | 702 | 29.7% of revenue |
| − Income tax | 100 | |
| = Net profit | 602 | 25.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (14,957) ≈ TL (11,862) + TE (3,095); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,976 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,976. |
| ✓ | EBITDA = OP + D&A | EBITDA (801) ≈ OP (702) + D&A (99) = 801. |
| ✓ | Net profit vs operating profit | Net profit (602) sits within a plausible band vs operating profit (702). |
| ✓ | Cash ≤ total assets | Cash (1,848) ≤ total assets (14,957). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 359.83 |
| Cost of revenue | CostOfRevenue | 993.88 |
| Research and development | ResearchAndDevelopmentExpense | 321.59 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 237.51 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 702.01 |
| Interest expense | InterestExpense | 79.98 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 100.47 |
| Net income (loss) | NetIncomeLoss | 601.54 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 99.26 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 801.27 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 957.29 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 848.17 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 625.26 |
| Inventory (net) | InventoryNet | 3 007.05 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 106.28 |
| Goodwill | Goodwill | 2 015.73 |
| Total liabilities | Liabilities | 11 862.4 |
| Long-term debt | LongTermDebt | 5 879.02 |
| Stockholders' equity | StockholdersEquity | 3 094.89 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 786.28 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 909.98 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -858.05 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 138.92 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 71.79 |
| Dividends paid | PaymentsOfDividends | 197.2 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 372.25 |
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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