Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-30
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 | 1 752 | — |
| Operating profit | 94 | — |
| D&A | 140 | Row: derived: same-row components · dashboard=140.000 mln — derived: same-row components |
| EBITDA | 234 | — |
| Net profit | 135 | — |
| Cash | 1 894 | — |
| Debt short | 497 | — |
| Debt long | 7 318 | — |
| Net debt | 5 921 | Components: short debt 497 + long debt 7 318 + other financial liab. 0 + NCI 0 − cash 1 894 = net debt 5 921.Row: derived: same-row components · dashboard=5,921.000 mln — derived: same-row components |
| Operating CF | 58 | — |
| Investing CF | 7 | — |
| Assets | 23 801 | — |
| Equity | 10 121 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,680; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,921 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,921. |
| ✓ | EBITDA = OP + D&A | EBITDA (234) ≈ OP (94) + D&A (140) = 234. |
| ✓ | Net profit vs operating profit | Net profit (135) sits within a plausible band vs operating profit (94). |
| ✓ | Cash ≤ total assets | Cash (1,894) ≤ total assets (23,801). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 752 |
| Gross profit | GrossProfit | 519 |
| Operating expenses | OperatingExpenses | 425 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 176 |
| Operating income (loss) | OperatingIncomeLoss | 94 |
| Interest expense | InterestExpense | 108 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -4 |
| Net income (loss) | NetIncomeLoss | 135 |
| Depreciation & amortization | DepreciationAndAmortization | 140 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 234 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 23 801 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 894 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 800 |
| Inventory (net) | InventoryNet | 3 215 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 253 |
| Goodwill | Goodwill | 10 034 |
| Total liabilities | Liabilities | 12 804 |
| Long-term debt | LongTermDebtNoncurrent | 7 318 |
| Stockholders' equity | StockholdersEquity | 10 121 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 497 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 58 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -645 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 97 |
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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