Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-02
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 | 5 644.4 | — |
| Operating profit | 380.5 | — |
| D&A | 45.1 | Row: derived: same-row components · dashboard=45.100 mln — derived: same-row components |
| EBITDA | 425.6 | — |
| Net profit | 233.4 | — |
| Cash | 631.4 | — |
| Debt short | 14.7 | — |
| Debt long | 5 378.3 | — |
| Net debt | 4 761.6 | Components: short debt 14.7 + long debt 5 378.3 + other financial liab. 0 + NCI 0 − cash 631.4 = net debt 4 761.6.Row: derived: same-row components · dashboard=4,761.600 mln — derived: same-row components |
| Operating CF | 361.7 | — |
| Investing CF | -17.5 | — |
| Assets | 15 168.6 | — |
| Equity | 4 888.2 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,280; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,762 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,762. |
| ✓ | EBITDA = OP + D&A | EBITDA (426) ≈ OP (380) + D&A (45) = 426. |
| ✓ | Net profit vs operating profit | Net profit (233) sits within a plausible band vs operating profit (380). |
| ✓ | Cash ≤ total assets | Cash (631) ≤ total assets (15,169). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 644.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 796.4 |
| Operating income (loss) | OperatingIncomeLoss | 380.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 44.3 |
| Net income (loss) | NetIncomeLoss | 233.4 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 45.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 425.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 168.6 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 631.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 795 |
| Inventory (net) | InventoryNet | 3 541.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 411.1 |
| Goodwill | Goodwill | 3 237.7 |
| Total liabilities | Liabilities | 10 286.1 |
| Long-term debt | LongTermDebtNoncurrent | 5 378.3 |
| Stockholders' equity | StockholdersEquity | 4 888.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 361.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -17.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -233 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 50 |
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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