Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-13
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 | 489 | — |
| Operating profit | 27 | — |
| D&A | 75 | Row: derived: same-row components · dashboard=75.000 mln — derived: same-row components |
| EBITDA | 102 | — |
| Net profit | 454 | — |
| Cash | 632 | — |
| Debt short | 9 | — |
| Debt long | 2 617 | — |
| Net debt | 1 994 | Components: short debt 9 + long debt 2 617 + other financial liab. 0 + NCI 0 − cash 632 = net debt 1 994.Row: derived: same-row components · dashboard=1,994.000 mln — derived: same-row components |
| Operating CF | -23 | — |
| Investing CF | 714 | — |
| Assets | 7 082 | — |
| Equity | 2 511 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,571; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,994 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,994. |
| ✓ | EBITDA = OP + D&A | EBITDA (102) ≈ OP (27) + D&A (75) = 102. |
| ⚠ | Net profit vs operating profit | Net profit (454) > 1.5× operating profit (27) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (632) ≤ total assets (7,082). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 489 |
| Research and development | ResearchAndDevelopmentExpense | 0 |
| Operating income (loss) | OperatingIncomeLoss | 27 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 112 |
| Net income (loss) | NetIncomeLoss | 454 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 75 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 102 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 082 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 632 |
| Receivables (net) | AccountsReceivableNetCurrent | 104 |
| Inventory (net) | InventoryNet | 280 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 250 |
| Total liabilities | Liabilities | 4 510 |
| Long-term debt | LongTermDebtNoncurrent | 2 617 |
| Stockholders' equity | StockholdersEquity | 2 511 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -23 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 714 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -656 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 20 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 624 |
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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