Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-08
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 | 11 302.8 | — |
| Operating profit | 3 517.2 | — |
| D&A | 414.4 | Row: derived: same-row components · dashboard=414.400 mln — derived: same-row components |
| EBITDA | 3 931.6 | — |
| Net profit | 2 967 | — |
| Cash | 3 223.6 | — |
| Debt short | 5 161.6 | — |
| Debt long | 23 730.4 | — |
| Net debt | 25 668.4 | Components: short debt 5 161.6 + long debt 23 730.4 + other financial liab. 0 + NCI 0 − cash 3 223.6 = net debt 25 668.4.Row: derived: same-row components · dashboard=25,668.400 mln — derived: same-row components |
| Operating CF | 1 466.2 | — |
| Investing CF | -2 198.7 | — |
| Assets | 71 874.8 | — |
| Equity | 13 562 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 58,313; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 25,668 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,668. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,932) ≈ OP (3,517) + D&A (414) = 3,932. |
| ✓ | Net profit vs operating profit | Net profit (2,967) sits within a plausible band vs operating profit (3,517). |
| ✓ | Cash ≤ total assets | Cash (3,224) ≤ total assets (71,875). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 302.8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 117.3 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3 517.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 550.2 |
| Net income (loss) | NetIncomeLoss | 2 967 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 414.4 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 931.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 71 874.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 223.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 027.9 |
| Inventory (net) | InventoryNet | 6 481.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 14 829.4 |
| Goodwill | Goodwill | 5 768.2 |
| Long-term debt | LongTermDebtNoncurrent | 23 730.4 |
| Stockholders' equity | StockholdersEquity | 13 562 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 161.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 466.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 198.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 555.5 |
| Dividends paid | PaymentsOfDividends | 1 172.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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