US_MO 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 719	—
Operating profit	2 757	—
D&A	52	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	2 809	—
Net profit	1 787	—
Cash	3 913	—
Debt short	1 339	—
Debt long	24 048	—
Net debt	21 474	Components: short debt 1 339 + long debt 24 048 + other financial liab. 0 + NCI 0 − cash 3 913 = net debt 21 474.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,474.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 984	—
Investing CF	-56	—
Assets	36 826	—
Equity	-3 876	—

Short-term debt (incl. ST leases)	1 339
Long-term debt (incl. LT leases)	24 048
− Cash & equivalents	3 913
Net debt	21 474

EBITDA	2 809	49.1% of revenue
− D&A	52
= Operating profit (EBIT)	2 757	✓ 48.2% of revenue
− Net finance costs, tax and other — derived	970
= Net profit	1 787	31.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 719
Gross profit	`GrossProfit`	3 329
Operating income (loss)	`OperatingIncomeLoss`	2 757
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	692
Net income (loss)	`NetIncomeLoss`	1 787
Depreciation & amortization	`DepreciationDepletionAndAmortization`	52
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 809

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	36 826
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 913
Inventory (net)	`InventoryNet`	1 252
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 593
Goodwill	`Goodwill`	5 177
Total liabilities	`Liabilities`	40 652
Long-term debt	`LongTermDebtNoncurrent`	24 048
Stockholders' equity	`StockholdersEquity`	-3 876
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 339

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 984
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-56
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 045
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	55
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 40,702; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,474 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,474.
✓	EBITDA = OP + D&A	EBITDA (2,809) ≈ OP (2,757) + D&A (52) = 2,809.
✓	Net profit vs operating profit	Net profit (1,787) sits within a plausible band vs operating profit (2,757).
✓	Cash ≤ total assets	Cash (3,913) ≤ total assets (36,826).

US_MO 2023-03-31 Q1 — report review