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 | 4 183.14 | — |
| Operating profit | 314.86 | — |
| D&A | 233.33 | Row: derived: same-row components · dashboard=233.330 mln — derived: same-row components |
| EBITDA | 548.19 | — |
| Net profit | 184.58 | — |
| Cash | 2 950.59 | — |
| Debt short | 834.82 | — |
| Debt long | 31 585.96 | — |
| Net debt | 29 470.18 | Components: short debt 834.82 + long debt 31 585.96 + other financial liab. 0 + NCI 0 − cash 2 950.59 = net debt 29 470.18.Row: derived: same-row components · dashboard=29,470.183 mln — derived: same-row components |
| Operating CF | 667.43 | — |
| Investing CF | -493.83 | — |
| Assets | 42 740.95 | — |
| Equity | 3 231.94 | — |
| Short-term debt (incl. ST leases) | 835 |
| Long-term debt (incl. LT leases) | 31 586 |
| − Cash & equivalents | 2 951 |
| Net debt | 29 470 |
|---|
Net debt / LTM EBITDA: 14.3x
| EBITDA | 548 | 13.1% of revenue |
| − D&A | 233 | |
| = Operating profit (EBIT) | 315 | ✓ 7.5% of revenue |
| − Finance costs | 112 | |
| + Other (FX and misc.) — derived | 34 | |
| = Pre-tax profit | 237 | 5.7% of revenue |
| − Income tax | 53 | |
| = Net profit | 185 | 4.4% 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) = 39,509; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,470 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,470. |
| ✓ | EBITDA = OP + D&A | EBITDA (548) ≈ OP (315) + D&A (233) = 548. |
| ✓ | Net profit vs operating profit | Net profit (185) sits within a plausible band vs operating profit (315). |
| ✓ | Cash ≤ total assets | Cash (2,951) ≤ total assets (42,741). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 183.14 |
| Costs and expenses | CostsAndExpenses | 3 876.27 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 176.73 |
| Operating income (loss) | OperatingIncomeLoss | 314.86 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 52.57 |
| Net income (loss) | NetIncomeLoss | 184.58 |
| Depreciation & amortization | DepreciationAndAmortization | 233.33 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 548.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 42 740.95 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 950.59 |
| Receivables (net) | AccountsReceivableNetCurrent | 964.74 |
| Inventory (net) | InventoryNet | 144.84 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 950.03 |
| Goodwill | Goodwill | 5 175.75 |
| Long-term debt | LongTermDebtNoncurrent | 6 234.27 |
| Stockholders' equity | StockholdersEquity | 3 231.94 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 834.82 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 667.43 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -493.83 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 349.65 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 336.25 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 322.73 |
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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