Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-24
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 | 12 551 | — |
| Operating profit | -270 | — |
| D&A | 468 | Row: derived: same-row components · dashboard=468.000 mln — derived: same-row components |
| EBITDA | 198 | — |
| Net profit | -473 | — |
| Cash | 931 | — |
| Debt short | 5 736 | — |
| Debt long | 30 775 | — |
| Net debt | 35 580 | Components: short debt 5 736 + long debt 30 775 + other financial liab. 0 + NCI 0 − cash 931 = net debt 35 580.Row: derived: same-row components · dashboard=35,580.000 mln — derived: same-row components |
| Operating CF | 2 456 | — |
| Investing CF | -1 204 | — |
| Assets | 62 609 | — |
| Equity | -4 508 | — |
| Short-term debt (incl. ST leases) | 5 736 |
| Long-term debt (incl. LT leases) | 30 775 |
| − Cash & equivalents | 931 |
| Net debt | 35 580 |
|---|
Net debt / LTM EBITDA: 12.2x
| EBITDA | 198 | 1.6% of revenue |
| − D&A | 468 | |
| = Operating profit (EBIT) | -270 | ✓ -2.2% of revenue |
| + Finance income | 94 | |
| − Finance costs | 428 | |
| − Other (FX and misc.) — derived | 44 | |
| = Pre-tax profit | -648 | -5.2% of revenue |
| + Tax benefit | 175 | |
| = Net profit | -473 | -3.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (62,609) ≈ TL (67,117) + TE (-4,508); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 35,580 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,580. |
| ✓ | EBITDA = OP + D&A | EBITDA (198) ≈ OP (-270) + D&A (468) = 198. |
| ✓ | Net profit vs operating profit | Net profit (-473) sits within a plausible band vs operating profit (-270). |
| ✓ | Cash ≤ total assets | Cash (931) ≤ total assets (62,609). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 551 |
| Costs and expenses | CostsAndExpenses | 12 821 |
| Operating income (loss) | OperatingIncomeLoss | -270 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -175 |
| Net income (loss) | NetIncomeLoss | -473 |
| Depreciation & amortization | DepreciationAndAmortization | 468 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 198 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 62 609 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 931 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 928 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 31 315 |
| Goodwill | Goodwill | 4 091 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 24 713 |
| Stockholders' equity | StockholdersEquity | -4 508 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 736 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 456 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 204 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 223 |
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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