Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-31
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 | 4 327.38 | — |
| Operating profit | 425.66 | — |
| D&A | 191.98 | Row: derived: same-row components · dashboard=191.976 mln — derived: same-row components |
| EBITDA | 617.63 | — |
| Net profit | 187.07 | — |
| Cash | 2 414.2 | — |
| Debt short | 138.97 | — |
| Debt long | 31 609.01 | — |
| Net debt | 29 333.78 | Components: short debt 138.97 + long debt 31 609.01 + other financial liab. 0 + NCI 0 − cash 2 414.2 = net debt 29 333.78.Row: derived: same-row components · dashboard=29,333.785 mln — derived: same-row components |
| Operating CF | 474.24 | — |
| Investing CF | -277 | — |
| Assets | 41 815.46 | — |
| Equity | 3 212.68 | — |
| Short-term debt (incl. ST leases) | 139 |
| Long-term debt (incl. LT leases) | 31 609 |
| − Cash & equivalents | 2 414 |
| Net debt | 29 334 |
|---|
Net debt / LTM EBITDA: 14.2x
| EBITDA | 618 | 14.3% of revenue |
| − D&A | 192 | |
| = Operating profit (EBIT) | 426 | ✓ 9.8% of revenue |
| − Finance costs | 113 | |
| − Other (FX and misc.) — derived | 137 | |
| = Pre-tax profit | 175 | 4.1% of revenue |
| + Tax benefit | 12 | |
| = Net profit | 187 | 4.3% 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) = 38,603; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,334 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,334. |
| ✓ | EBITDA = OP + D&A | EBITDA (618) ≈ OP (426) + D&A (192) = 618. |
| ✓ | Net profit vs operating profit | Net profit (187) sits within a plausible band vs operating profit (426). |
| ✓ | Cash ≤ total assets | Cash (2,414) ≤ total assets (41,815). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 327.38 |
| Costs and expenses | CostsAndExpenses | 3 867.53 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 210.97 |
| Operating income (loss) | OperatingIncomeLoss | 425.66 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -11.55 |
| Net income (loss) | NetIncomeLoss | 187.07 |
| Depreciation & amortization | DepreciationAndAmortization | 191.98 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 617.63 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 815.46 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 414.2 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 016.9 |
| Inventory (net) | InventoryNet | 147.86 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 715.64 |
| Goodwill | Goodwill | 5 153.45 |
| Long-term debt | LongTermDebtNoncurrent | 6 292.68 |
| Stockholders' equity | StockholdersEquity | 3 212.68 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 138.97 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 474.24 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -277 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -494.48 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 238.24 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 408.77 |
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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