Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-29
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 | 13 265 | — |
| Operating profit | 1 589 | — |
| D&A | 245 | Row: derived: same-row components · dashboard=245.000 mln — derived: same-row components |
| EBITDA | 1 834 | — |
| Net profit | 1 191 | — |
| Cash | 4 290 | — |
| Debt short | 1 682 | — |
| Debt long | 10 837 | — |
| Net debt | 8 229 | Components: short debt 1 682 + long debt 10 837 + other financial liab. 0 + NCI 0 − cash 4 290 = net debt 8 229.Row: derived: same-row components · dashboard=8,229.000 mln — derived: same-row components |
| Operating CF | 1 171 | — |
| Investing CF | -462 | — |
| Assets | 30 351 | — |
| Equity | 6 833 | — |
| Short-term debt (incl. ST leases) | 1 682 |
| Long-term debt (incl. LT leases) | 10 837 |
| − Cash & equivalents | 4 290 |
| Net debt | 8 229 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 1 834 | 13.8% of revenue |
| − D&A | 245 | |
| = Operating profit (EBIT) | 1 589 | ✓ 12.0% of revenue |
| − Net finance costs, tax and other — derived | 398 | |
| = Net profit | 1 191 | 9.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (30,351) ≈ TL (23,518) + TE (6,833); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,229 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,229. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,834) ≈ OP (1,589) + D&A (245) = 1,834. |
| ✓ | Net profit vs operating profit | Net profit (1,191) sits within a plausible band vs operating profit (1,589). |
| ✓ | Cash ≤ total assets | Cash (4,290) ≤ total assets (30,351). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 13 265 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 578 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 589 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 398 |
| Net income (loss) | NetIncomeLoss | 1 191 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 245 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 834 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 30 351 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 290 |
| Receivables (net) | AccountsReceivableNetCurrent | 560 |
| Inventory (net) | InventoryNet | 8 285 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 262 |
| Goodwill | Goodwill | 94 |
| Long-term debt | LongTermDebtNoncurrent | 2 861 |
| Stockholders' equity | StockholdersEquity | 6 833 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 682 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 171 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -462 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -904 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 460 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 646 |
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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