Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-02
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 | 6 551 | — |
| Operating profit | 452 | — |
| D&A | 264 | Row: derived: same-row components · dashboard=264.000 mln — derived: same-row components |
| EBITDA | 716 | — |
| Net profit | 335 | — |
| Cash | 1 358 | — |
| Debt short | 540 | — |
| Debt long | 5 533 | — |
| Net debt | 4 715 | Components: short debt 540 + long debt 5 533 + other financial liab. 0 + NCI 0 − cash 1 358 = net debt 4 715.Row: derived: same-row components · dashboard=4,715.000 mln — derived: same-row components |
| Operating CF | 918 | — |
| Investing CF | 126 | — |
| Assets | 7 739 | — |
| Equity | -1 491 | — |
| Short-term debt (incl. ST leases) | 540 |
| Long-term debt (incl. LT leases) | 5 533 |
| − Cash & equivalents | 1 358 |
| Net debt | 4 715 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 716 | 10.9% of revenue |
| − D&A | 264 | |
| = Operating profit (EBIT) | 452 | ✓ 6.9% of revenue |
| + Finance income | 15 | |
| − Finance costs | 332 | |
| + Other (FX and misc.) — derived | 310 | |
| = Pre-tax profit | 445 | 6.8% of revenue |
| − Income tax | 110 | |
| = Net profit | 335 | 5.1% 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 (7,739) ≈ TL (9,230) + TE (-1,491); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,715 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,715. |
| ✓ | EBITDA = OP + D&A | EBITDA (716) ≈ OP (452) + D&A (264) = 716. |
| ✓ | Net profit vs operating profit | Net profit (335) sits within a plausible band vs operating profit (452). |
| ✓ | Cash ≤ total assets | Cash (1,358) ≤ total assets (7,739). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 551 |
| Costs and expenses | CostsAndExpenses | 6 099 |
| Research and development | ResearchAndDevelopmentExpense | 654 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 460 |
| Operating income (loss) | OperatingIncomeLoss | 452 |
| Interest expense | InterestExpense | 332 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 110 |
| Net income (loss) | NetIncomeLoss | 335 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 264 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 716 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 739 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 358 |
| Receivables (net) | AccountsReceivableNetCurrent | 429 |
| Inventory (net) | InventoryNet | 1 239 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 614 |
| Goodwill | Goodwill | 1 219 |
| Total liabilities | Liabilities | 9 230 |
| Long-term debt | LongTermDebtNoncurrent | 5 195 |
| Stockholders' equity | StockholdersEquity | -1 491 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 540 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 918 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 126 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -473 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 254 |
| 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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