Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-14
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 | 650 | — |
| Operating profit | 158 | — |
| D&A | 75 | Row: derived: same-row components · dashboard=75.000 mln — derived: same-row components |
| EBITDA | 233 | — |
| Net profit | 168 | — |
| Cash | 648 | — |
| Debt short | 9 | — |
| Debt long | 2 616 | — |
| Net debt | 1 977 | Components: short debt 9 + long debt 2 616 + other financial liab. 0 + NCI 0 − cash 648 = net debt 1 977.Row: derived: same-row components · dashboard=1,977.000 mln — derived: same-row components |
| Operating CF | 96 | — |
| Investing CF | 246 | — |
| Assets | 6 848 | — |
| Equity | 2 387 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,461; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,977 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,977. |
| ✓ | EBITDA = OP + D&A | EBITDA (233) ≈ OP (158) + D&A (75) = 233. |
| ✓ | Net profit vs operating profit | Net profit (168) sits within a plausible band vs operating profit (158). |
| ✓ | Cash ≤ total assets | Cash (648) ≤ total assets (6,848). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 650 |
| Research and development | ResearchAndDevelopmentExpense | 1 |
| Operating income (loss) | OperatingIncomeLoss | 158 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 11 |
| Net income (loss) | NetIncomeLoss | 168 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 75 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 233 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 848 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 648 |
| Receivables (net) | AccountsReceivableNetCurrent | 50 |
| Inventory (net) | InventoryNet | 297 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 228 |
| Total liabilities | Liabilities | 4 403 |
| Long-term debt | LongTermDebtNoncurrent | 2 616 |
| Stockholders' equity | StockholdersEquity | 2 387 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 246 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -325 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 13 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 302 |
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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