Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-30
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 | 11 439.1 | — |
| Operating profit | 1 588.4 | — |
| D&A | 466.8 | Row: derived: same-row components · dashboard=466.800 mln — derived: same-row components |
| EBITDA | 2 055.2 | — |
| Net profit | 970.3 | — |
| Cash | 3 369 | — |
| Debt short | 2 074.3 | — |
| Debt long | 29 045.4 | — |
| Net debt | 27 750.7 | Components: short debt 2 074.3 + long debt 29 045.4 + other financial liab. 0 + NCI 0 − cash 3 369 = net debt 27 750.7.Row: derived: same-row components · dashboard=27,750.700 mln — derived: same-row components |
| Operating CF | 3 711.9 | — |
| Investing CF | -4 004.7 | — |
| Assets | 75 606.9 | — |
| Equity | 14 240 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 61,367; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 27,751 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,751. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,055) ≈ OP (1,588) + D&A (467) = 2,055. |
| ✓ | Net profit vs operating profit | Net profit (970) sits within a plausible band vs operating profit (1,588). |
| ✓ | Cash ≤ total assets | Cash (3,369) ≤ total assets (75,607). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 439.1 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 099.8 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 588.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 618.1 |
| Net income (loss) | NetIncomeLoss | 970.3 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 466.8 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 055.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 75 606.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 369 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 294.8 |
| Inventory (net) | InventoryNet | 7 459.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 16 171.8 |
| Goodwill | Goodwill | 5 768.4 |
| Long-term debt | LongTermDebtNoncurrent | 29 045.4 |
| Stockholders' equity | StockholdersEquity | 14 240 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 074.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 711.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 004.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 211.3 |
| Dividends paid | PaymentsOfDividends | 1 170.5 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 446.1 |
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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