Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-08
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 | 1 900.6 | — |
| Operating profit | 527.16 | — |
| D&A | 19.44 | Row: derived: same-row components · dashboard=19.438 mln — derived: same-row components |
| EBITDA | 546.6 | — |
| Net profit | 425.37 | — |
| Cash | 1 564.73 | — |
| Debt short | 13.27 | — |
| Debt long | 748.74 | — |
| Net debt | -802.72 | Components: short debt 13.27 + long debt 748.74 + other financial liab. 0 + NCI 0 − cash 1 564.73 = net debt -802.72.Row: derived: same-row components · dashboard=-802.722 mln — derived: same-row components |
| Operating CF | 436.29 | — |
| Investing CF | 938.63 | — |
| Assets | 8 060.9 | — |
| Equity | 5 866.32 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,195; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -803 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -803. |
| ✓ | EBITDA = OP + D&A | EBITDA (547) ≈ OP (527) + D&A (19) = 547. |
| ✓ | Net profit vs operating profit | Net profit (425) sits within a plausible band vs operating profit (527). |
| ✓ | Cash ≤ total assets | Cash (1,565) ≤ total assets (8,061). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 900.6 |
| Gross profit | GrossProfit | 1 019.51 |
| Operating expenses | OperatingExpenses | 492.34 |
| Operating income (loss) | OperatingIncomeLoss | 527.16 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 126.17 |
| Net income (loss) | ProfitLoss | 425.37 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 19.44 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 546.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 060.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 564.73 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 362.4 |
| Inventory (net) | InventoryNet | 834.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 960.96 |
| Goodwill | Goodwill | 1 417.94 |
| Long-term debt | LongTermDebtNoncurrent | 748.74 |
| Stockholders' equity | StockholdersEquity | 5 866.32 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 13.27 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 436.29 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 938.63 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 355.73 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 59.77 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 114.28 |
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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