Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-20
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 | 22 385.2 | — |
| Operating profit | 1 406.4 | — |
| D&A | 181.3 | Row: derived: same-row components · dashboard=181.300 mln — derived: same-row components |
| EBITDA | 1 587.7 | — |
| Net profit | 765.5 | — |
| Cash | 524.1 | — |
| Debt short | 8.6 | — |
| Debt long | 5 313.1 | — |
| Net debt | 4 797.6 | Components: short debt 8.6 + long debt 5 313.1 + other financial liab. 0 + NCI 0 − cash 524.1 = net debt 4 797.6.Row: derived: same-row components · dashboard=4,797.600 mln — derived: same-row components |
| Operating CF | 493.2 | — |
| Investing CF | -89.6 | — |
| Assets | 15 060.9 | — |
| Equity | 5 037.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,024; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,798 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,798. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,588) ≈ OP (1,406) + D&A (181) = 1,588. |
| ✓ | Net profit vs operating profit | Net profit (766) sits within a plausible band vs operating profit (1,406). |
| ✓ | Cash ≤ total assets | Cash (524) ≤ total assets (15,061). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 22 385.2 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 256 |
| Operating income (loss) | OperatingIncomeLoss | 1 406.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 225.9 |
| Net income (loss) | NetIncomeLoss | 765.5 |
| Depreciation & amortization | DepreciationAndAmortization | 181.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 587.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 060.9 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 524.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 639.5 |
| Inventory (net) | InventoryNet | 3 572.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 423.6 |
| Goodwill | Goodwill | 3 262.3 |
| Total liabilities | Liabilities | 10 029 |
| Long-term debt | LongTermDebtNoncurrent | 5 313.1 |
| Stockholders' equity | StockholdersEquity | 5 037.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 493.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -89.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -403.9 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 75 |
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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