US_MO 2023-06-30 Q2

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	6 508	—
Operating profit	2 905	—
D&A	62	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	2 967	—
Net profit	2 117	—
Cash	874	—
Debt short	3 121	—
Debt long	24 074	—
Net debt	26 321	Components: short debt 3 121 + long debt 24 074 + other financial liab. 0 + NCI 0 − cash 874 = net debt 26 321.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=26,321.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	124	—
Investing CF	-2 802	—
Assets	37 151	—
Equity	-3 827	—

Short-term debt (incl. ST leases)	3 121
Long-term debt (incl. LT leases)	24 074
− Cash & equivalents	874
Net debt	26 321

EBITDA	2 967	45.6% of revenue
− D&A	62
= Operating profit (EBIT)	2 905	✓ 44.6% of revenue
− Net finance costs, tax and other — derived	788
= Net profit	2 117	32.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 508
Gross profit	`GrossProfit`	3 757
Operating income (loss)	`OperatingIncomeLoss`	2 905
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	689
Net income (loss)	`NetIncomeLoss`	2 117
Depreciation & amortization	`DepreciationDepletionAndAmortization`	62
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 967

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	37 151
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	874
Inventory (net)	`InventoryNet`	1 191
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 626
Goodwill	`Goodwill`	6 790
Total liabilities	`Liabilities`	40 928
Long-term debt	`LongTermDebtNoncurrent`	24 074
Stockholders' equity	`StockholdersEquity`	-3 827
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 121

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	124
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 802
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-373
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	48
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	472

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) = 40,978; known debt components fit within that envelope.
✓	Net debt formula	net_debt 26,321 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 26,321.
✓	EBITDA = OP + D&A	EBITDA (2,967) ≈ OP (2,905) + D&A (62) = 2,967.
✓	Net profit vs operating profit	Net profit (2,117) sits within a plausible band vs operating profit (2,905).
✓	Cash ≤ total assets	Cash (874) ≤ total assets (37,151).

US_MO 2023-06-30 Q2 — report review