Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-22
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 | 20 882.21 | — |
| Operating profit | 1 127.98 | — |
| D&A | 613.8 | Row: derived: same-row components · dashboard=613.800 mln — derived: same-row components |
| EBITDA | 1 741.78 | — |
| Net profit | 744.69 | — |
| Cash | 1 290.25 | — |
| Debt short | 613.2 | — |
| Debt long | 3 850.5 | — |
| Net debt | 3 173.45 | Components: short debt 613.2 + long debt 3 850.5 + other financial liab. 0 + NCI 0 − cash 1 290.25 = net debt 3 173.45.Row: derived: same-row components · dashboard=3,173.449 mln — derived: same-row components |
| Operating CF | 1 575.95 | — |
| Investing CF | -989.65 | — |
| Assets | 16 237.23 | — |
| Equity | 6 272.24 | — |
| Short-term debt (incl. ST leases) | 613 |
| Long-term debt (incl. LT leases) | 3 850 |
| − Cash & equivalents | 1 290 |
| Net debt | 3 173 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 1 742 | 8.3% of revenue |
| − D&A | 614 | |
| = Operating profit (EBIT) | 1 128 | ✓ 5.4% of revenue |
| + Finance income | 11 | |
| − Finance costs | 187 | |
| + Other (FX and misc.) — derived | 12 | |
| = Pre-tax profit | 964 | 4.6% of revenue |
| − Income tax | 219 | |
| = Net profit | 745 | 3.6% 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 (16,237) ≈ TL (9,954) + TE (6,272); residual +11 within 1%. |
| ✓ | Net debt formula | net_debt 3,173 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,173. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,742) ≈ OP (1,128) + D&A (614) = 1,742. |
| ✓ | Net profit vs operating profit | Net profit (745) sits within a plausible band vs operating profit (1,128). |
| ✓ | Cash ≤ total assets | Cash (1,290) ≤ total assets (16,237). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 20 882.21 |
| Gross profit | GrossProfit | 2 937.09 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 555.14 |
| Operating income (loss) | OperatingIncomeLoss | 1 127.98 |
| Interest expense | InterestExpense | 186.91 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 219.27 |
| Net income (loss) | NetIncomeLoss | 744.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 237.23 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 290.25 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 410.83 |
| Inventory (net) | InventoryNet | 175.66 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 336.94 |
| Goodwill | Goodwill | 4 045.91 |
| Total liabilities | Liabilities | 9 953.87 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 663.5 |
| Stockholders' equity | StockholdersEquity | 6 272.24 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 620.96 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 575.95 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -989.65 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 268.5 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 434.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.35 |
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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