Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-31
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 | 6 493.17 | — |
| Operating profit | 431.16 | — |
| D&A | 200.4 | Row: derived: same-row components · dashboard=200.401 mln — derived: same-row components |
| EBITDA | 631.56 | — |
| Net profit | 293.19 | — |
| Cash | 764.07 | — |
| Debt short | 650.92 | — |
| Debt long | 4 356.12 | — |
| Net debt | 4 242.98 | Components: short debt 650.92 + long debt 4 356.12 + other financial liab. 0 + NCI 0 − cash 764.07 = net debt 4 242.98.Row: derived: same-row components · dashboard=4,242.981 mln — derived: same-row components |
| Operating CF | 739.91 | — |
| Investing CF | -1 537.89 | — |
| Assets | 18 866.3 | — |
| Equity | 7 070.62 | — |
| Short-term debt (incl. ST leases) | 651 |
| Long-term debt (incl. LT leases) | 4 356 |
| − Cash & equivalents | 764 |
| Net debt | 4 243 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 632 | 9.7% of revenue |
| − D&A | 200 | |
| = Operating profit (EBIT) | 431 | ✓ 6.6% of revenue |
| + Finance income | 7 | |
| − Finance costs | 60 | |
| − Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 376 | 5.8% of revenue |
| − Income tax | 82 | |
| = Net profit | 293 | 4.5% 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 (18,866) ≈ TL (11,777) + TE (7,071); residual +18 within 1%. |
| ✓ | Net debt formula | net_debt 4,243 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,243. |
| ✓ | EBITDA = OP + D&A | EBITDA (632) ≈ OP (431) + D&A (200) = 632. |
| ✓ | Net profit vs operating profit | Net profit (293) sits within a plausible band vs operating profit (431). |
| ✓ | Cash ≤ total assets | Cash (764) ≤ total assets (18,866). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 493.17 |
| Gross profit | GrossProfit | 1 012.57 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 483.88 |
| Operating income (loss) | OperatingIncomeLoss | 431.16 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 82.42 |
| Net income (loss) | NetIncomeLoss | 293.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 866.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 764.07 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 149.91 |
| Inventory (net) | InventoryNet | 275.85 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 649.47 |
| Goodwill | Goodwill | 5 282.17 |
| Total liabilities | Liabilities | 11 777.27 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 131.84 |
| Stockholders' equity | StockholdersEquity | 7 070.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 650.92 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 739.91 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 537.89 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 033.72 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 212.5 |
| 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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