Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-25
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 | 1 658 | — |
| Operating profit | 345 | — |
| D&A | 126 | Row: derived: same-row components · dashboard=126.000 mln — derived: same-row components |
| EBITDA | 471 | — |
| Net profit | 547 | — |
| Cash | 1 478 | — |
| Debt short | 790 | — |
| Debt long | 1 460 | — |
| Net debt | 28 | Components: short debt 790 + long debt 1 460 + other financial liab. 0 + NCI 0 − cash 1 478 = net debt 772.Row: derived: same-row components · dashboard=28.000 mln — derived: same-row components |
| Operating CF | 446 | — |
| Investing CF | 513 | — |
| Assets | 9 004 | — |
| Equity | 892 | — |
| Short-term debt (incl. ST leases) | 790 |
| Long-term debt (incl. LT leases) | 1 460 |
| − Cash & equivalents | 1 478 |
| Net debt | 772 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 471 | 28.4% of revenue |
| − D&A | 126 | |
| = Operating profit (EBIT) | 345 | ✓ 20.8% of revenue |
| + Finance income | 27 | |
| − Finance costs | 15 | |
| + Other (FX and misc.) — derived | 251 | |
| = Pre-tax profit | 608 | 36.7% of revenue |
| − Income tax | 61 | |
| = Net profit | 547 | 33.0% 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) | TA (9,004) ≈ TL (8,112) + TE (892); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (28) ≠ derived from components (772); diff -744 (96.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (471) ≈ OP (345) + D&A (126) = 471. |
| ⚠ | Net profit vs operating profit | Net profit (547) > 1.5× operating profit (345) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,478) ≤ total assets (9,004). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 658 |
| Gross profit | GrossProfit | 1 177 |
| Operating expenses | OperatingExpenses | 832 |
| Research and development | ResearchAndDevelopmentExpense | 257 |
| Operating income (loss) | OperatingIncomeLoss | 345 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 61 |
| Net income (loss) | NetIncomeLoss | 299 |
| Depreciation & amortization | DepreciationAndAmortization | 126 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 471 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 004 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 478 |
| Receivables (net) | AccountsReceivableNetCurrent | 873 |
| Inventory (net) | InventoryNet | 317 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 593 |
| Goodwill | Goodwill | 2 759 |
| Total liabilities | Liabilities | 8 112 |
| Long-term debt | LongTermDebtNoncurrent | 1 244 |
| Stockholders' equity | StockholdersEquity | 892 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 790 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 446 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 513 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 390 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 86 |
| Dividends paid | PaymentsOfDividends | 213 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 700 |
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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