Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-01
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 | 3 369 | — |
| Operating profit | 668 | — |
| D&A | 148 | Row: derived: same-row components · dashboard=148.000 mln — derived: same-row components |
| EBITDA | 816 | — |
| Net profit | 548 | — |
| Cash | 1 202 | — |
| Debt short | 45 | — |
| Debt long | 2 573 | — |
| Net debt | 1 416 | Components: short debt 45 + long debt 2 573 + other financial liab. 0 + NCI 0 − cash 1 202 = net debt 1 416.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,416.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 75 | — |
| Investing CF | -108 | — |
| Assets | 14 574 | — |
| Equity | 5 815 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,759; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,416 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,416. |
| ✓ | EBITDA = OP + D&A | EBITDA (816) ≈ OP (668) + D&A (148) = 816. |
| ✓ | Net profit vs operating profit | Net profit (548) sits within a plausible band vs operating profit (668). |
| ✓ | Cash ≤ total assets | Cash (1,202) ≤ total assets (14,574). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 369 |
| Research and development | ResearchAndDevelopmentExpense | 12 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 71 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 668 |
| Interest expense | InterestExpense | 53 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 120 |
| Net income (loss) | NetIncomeLoss | 548 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 148 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 816 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 574 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 202 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 203 |
| Inventory (net) | InventoryNet | 2 182 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 497 |
| Goodwill | Goodwill | 143 |
| Total liabilities | Liabilities | 8 656 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 2 573 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5 815 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 45 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 75 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -108 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 77 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 93 |
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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