Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-28
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 | 4 167.98 | — |
| Operating profit | 1 264.2 | — |
| D&A | 94.3 | Row: derived: same-row components · dashboard=94.295 mln — derived: same-row components |
| EBITDA | 1 358.49 | — |
| Net profit | 1 116.44 | — |
| Cash | 6 067.47 | — |
| Debt short | — | — |
| Debt long | 4 479.09 | — |
| Net debt | -1 588.38 | Components: short debt 0 + long debt 4 479.09 + other financial liab. 0 + NCI 0 − cash 6 067.47 = net debt -1 588.38.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,588.384 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 568.47 | — |
| Investing CF | -110.55 | — |
| Assets | 19 532.49 | — |
| Equity | 8 471.89 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,061; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,588 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,588. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,358) ≈ OP (1,264) + D&A (94) = 1,358. |
| ✓ | Net profit vs operating profit | Net profit (1,116) sits within a plausible band vs operating profit (1,264). |
| ✓ | Cash ≤ total assets | Cash (6,067) ≤ total assets (19,532). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 167.98 |
| Gross profit | GrossProfit | 2 002.68 |
| Operating expenses | OperatingExpenses | 738.49 |
| Research and development | ResearchAndDevelopmentExpense | 495.36 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 243.13 |
| Operating income (loss) | OperatingIncomeLoss | 1 264.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 177.83 |
| Net income (loss) | NetIncomeLoss | 1 116.44 |
| Depreciation & amortization | DepreciationAndAmortization | 94.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 358.49 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 532.49 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 067.47 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 937.22 |
| Inventory (net) | InventoryNet | 4 209.88 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 214.27 |
| Goodwill | Goodwill | 1 600 |
| Total liabilities | Liabilities | 11 060.6 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 479.09 |
| Stockholders' equity | StockholdersEquity | 8 471.89 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 568.47 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -110.55 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 259.32 |
| Dividends paid | PaymentsOfDividends | 260.99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 997.03 |
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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