Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-08
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 | 3 973.18 | — |
| Operating profit | 369.94 | — |
| D&A | 201.83 | Row: derived: same-row components · dashboard=201.827 mln — derived: same-row components |
| EBITDA | 571.76 | — |
| Net profit | 161.12 | — |
| Cash | 3 316.36 | — |
| Debt short | 97.61 | — |
| Debt long | 31 721.37 | — |
| Net debt | 28 502.62 | Components: short debt 97.61 + long debt 31 721.37 + other financial liab. 0 + NCI 0 − cash 3 316.36 = net debt 28 502.62.Row: derived: same-row components · dashboard=28,502.622 mln — derived: same-row components |
| Operating CF | 694.08 | — |
| Investing CF | -361.54 | — |
| Assets | 42 572.46 | — |
| Equity | 3 965.72 | — |
| Short-term debt (incl. ST leases) | 98 |
| Long-term debt (incl. LT leases) | 31 721 |
| − Cash & equivalents | 3 316 |
| Net debt | 28 503 |
|---|
Net debt / LTM EBITDA: 13.8x
| EBITDA | 572 | 14.4% of revenue |
| − D&A | 202 | |
| = Operating profit (EBIT) | 370 | ✓ 9.3% of revenue |
| − Finance costs | 111 | |
| − Other (FX and misc.) — derived | 85 | |
| = Pre-tax profit | 174 | 4.4% of revenue |
| − Income tax | 12 | |
| = Net profit | 161 | 4.1% 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) | Implied total liabilities (TA − TE) = 38,607; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 28,503 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,503. |
| ✓ | EBITDA = OP + D&A | EBITDA (572) ≈ OP (370) + D&A (202) = 572. |
| ✓ | Net profit vs operating profit | Net profit (161) sits within a plausible band vs operating profit (370). |
| ✓ | Cash ≤ total assets | Cash (3,316) ≤ total assets (42,572). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 973.18 |
| Costs and expenses | CostsAndExpenses | 3 625.75 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 192.3 |
| Operating income (loss) | OperatingIncomeLoss | 369.94 |
| Interest expense | InterestExpense | 111.17 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 12.44 |
| Net income (loss) | NetIncomeLoss | 161.12 |
| Depreciation & amortization | DepreciationAndAmortization | 201.83 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 571.76 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 42 572.46 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 316.36 |
| Receivables (net) | AccountsReceivableNetCurrent | 812.19 |
| Inventory (net) | InventoryNet | 135.86 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 256.88 |
| Goodwill | Goodwill | 5 142.84 |
| Long-term debt | LongTermDebtNoncurrent | 6 505.52 |
| Stockholders' equity | StockholdersEquity | 3 965.72 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 97.61 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 694.08 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -361.54 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -847.56 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 209.76 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 565.67 |
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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