Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 5 350 | — |
| Operating profit | 263 | — |
| D&A | 45.5 | Row: derived: same-row components · dashboard=45.500 mln — derived: same-row components |
| EBITDA | 308.5 | — |
| Net profit | 115.8 | — |
| Cash | 985.5 | — |
| Debt short | 11.1 | — |
| Debt long | 5 827.3 | — |
| Net debt | 4 852.9 | Components: short debt 11.1 + long debt 5 827.3 + other financial liab. 0 + NCI 0 − cash 985.5 = net debt 4 852.9.Row: derived: same-row components · dashboard=4,852.900 mln — derived: same-row components |
| Operating CF | 746.3 | — |
| Investing CF | -16.5 | — |
| Assets | 15 539 | — |
| Equity | 4 982.7 | — |
| Short-term debt (incl. ST leases) | 11 |
| Long-term debt (incl. LT leases) | 5 827 |
| − Cash & equivalents | 986 |
| Net debt | 4 853 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 308 | 5.8% of revenue |
| − D&A | 46 | |
| = Operating profit (EBIT) | 263 | ✓ 4.9% of revenue |
| − Net finance costs, tax and other — derived | 147 | |
| = Net profit | 116 | 2.2% 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 (15,539) ≈ TL (10,561) + TE (4,983); residual -5 within 1%. |
| ✓ | Net debt formula | net_debt 4,853 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,853. |
| ✓ | EBITDA = OP + D&A | EBITDA (308) ≈ OP (263) + D&A (46) = 308. |
| ✓ | Net profit vs operating profit | Net profit (116) sits within a plausible band vs operating profit (263). |
| ✓ | Cash ≤ total assets | Cash (986) ≤ total assets (15,539). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 350 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 829.4 |
| Operating income (loss) | OperatingIncomeLoss | 263 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 30.9 |
| Net income (loss) | NetIncomeLoss | 115.8 |
| Depreciation & amortization | DepreciationAndAmortization | 45.5 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 308.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 539 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 985.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 526.7 |
| Inventory (net) | InventoryNet | 3 525.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 428.1 |
| Goodwill | Goodwill | 3 182.5 |
| Total liabilities | Liabilities | 10 561.2 |
| Long-term debt | LongTermDebtNoncurrent | 5 183.8 |
| Stockholders' equity | StockholdersEquity | 4 982.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 746.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -16.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -254.5 |
| 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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