US_PM 2023-12-31 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	35 174	—
Operating profit	11 556	—
D&A	1 398	Row: derived: same-row components · dashboard=1,398.000 mln — derived: same-row components
EBITDA	12 954	—
Net profit	7 813	—
Cash	3 060	—
Debt short	2 165	—
Debt long	41 243	—
Net debt	40 348	Components: short debt 2 165 + long debt 41 243 + other financial liab. 0 + NCI 0 − cash 3 060 = net debt 40 348.Row: derived: same-row components · dashboard=40,348.000 mln — derived: same-row components
Operating CF	9 204	—
Investing CF	-3 598	—
Assets	65 304	—
Equity	-11 225	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	35 174
Gross profit	`GrossProfit`	22 281
Research and development	`ResearchAndDevelopmentExpense`	709
Operating income (loss)	`OperatingIncomeLoss`	11 556
Interest expense	`InterestExpense`	1 526
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 339
Net income (loss)	`NetIncomeLoss`	7 813
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 398
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 954

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	65 304
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 060
Receivables (net)	`AccountsReceivableNetCurrent`	3 461
Inventory (net)	`InventoryNet`	10 774
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	7 516
Goodwill	`Goodwill`	16 779
Total liabilities	`Liabilities`	74 750
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	41 243
Stockholders' equity	`StockholdersEquity`	-11 225
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 195

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 204
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 598
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 582
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 321
Dividends paid	`PaymentsOfDividends`	7 964
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) = 76,529; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,348 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,348.
✓	EBITDA = OP + D&A	EBITDA (12,954) ≈ OP (11,556) + D&A (1,398) = 12,954.
✓	Net profit vs operating profit	Net profit (7,813) sits within a plausible band vs operating profit (11,556).
✓	Cash ≤ total assets	Cash (3,060) ≤ total assets (65,304).

US_PM 2023-12-31 FY — report review