Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 5 031.82 | — |
| Operating profit | 155.35 | — |
| D&A | 166.41 | Row: derived: same-row components · dashboard=166.406 mln — derived: same-row components |
| EBITDA | 321.76 | — |
| Net profit | 118.36 | — |
| Cash | 531.06 | — |
| Debt short | 630.51 | — |
| Debt long | 3 375.95 | — |
| Net debt | 3 475.41 | Components: short debt 630.51 + long debt 3 375.95 + other financial liab. 0 + NCI 0 − cash 531.06 = net debt 3 475.41.Row: derived: same-row components · dashboard=3,475.407 mln — derived: same-row components |
| Operating CF | 237.96 | — |
| Investing CF | -386.61 | — |
| Assets | 15 542.35 | — |
| Equity | 6 356.62 | — |
| Short-term debt (incl. ST leases) | 631 |
| Long-term debt (incl. LT leases) | 3 376 |
| − Cash & equivalents | 531 |
| Net debt | 3 475 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 322 | 6.4% of revenue |
| − D&A | 166 | |
| = Operating profit (EBIT) | 155 | ✓ 3.1% of revenue |
| + Finance income | 8 | |
| − Finance costs | 41 | |
| + Other (FX and misc.) — derived | 17 | |
| = Pre-tax profit | 139 | 2.8% of revenue |
| − Income tax | 21 | |
| = Net profit | 118 | 2.4% 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 (15,542) ≈ TL (9,175) + TE (6,357); residual +11 within 1%. |
| ✓ | Net debt formula | net_debt 3,475 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,475. |
| ✓ | EBITDA = OP + D&A | EBITDA (322) ≈ OP (155) + D&A (166) = 322. |
| ✓ | Net profit vs operating profit | Net profit (118) sits within a plausible band vs operating profit (155). |
| ✓ | Cash ≤ total assets | Cash (531) ≤ total assets (15,542). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 031.82 |
| Gross profit | GrossProfit | 623.49 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 402.34 |
| Operating income (loss) | OperatingIncomeLoss | 155.35 |
| Interest expense | InterestExpense | 41.07 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 21.1 |
| Net income (loss) | NetIncomeLoss | 118.36 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 542.35 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 531.06 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 094.91 |
| Inventory (net) | InventoryNet | 224.34 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 427.13 |
| Goodwill | Goodwill | 4 283.8 |
| Total liabilities | Liabilities | 9 175.08 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 174.18 |
| Stockholders' equity | StockholdersEquity | 6 356.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 630.51 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 237.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -386.61 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -603.04 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 83.14 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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