Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-04
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 | 20 372 | — |
| Operating profit | 147 | — |
| D&A | 296 | Row: derived: same-row components · dashboard=296.000 mln — derived: same-row components |
| EBITDA | 443 | — |
| Net profit | 108 | — |
| Cash | 1 235 | — |
| Debt short | 1 559 | — |
| Debt long | 6 609 | — |
| Net debt | 6 933 | Components: short debt 1 559 + long debt 6 609 + other financial liab. 0 + NCI 0 − cash 1 235 = net debt 6 933.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,933.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 809 | — |
| Investing CF | -253 | — |
| Assets | 51 918 | — |
| Equity | 22 502 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 29,416; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,933 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,933. |
| ✓ | EBITDA = OP + D&A | EBITDA (443) ≈ OP (147) + D&A (296) = 443. |
| ✓ | Net profit vs operating profit | Net profit (108) sits within a plausible band vs operating profit (147). |
| ✓ | Cash ≤ total assets | Cash (1,235) ≤ total assets (51,918). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 20 372 |
| Cost of revenue | CostOfRevenue | 19 102 |
| Gross profit | GrossProfit | 1 270 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 873 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 147 |
| Interest expense | InterestExpense | 153 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 37 |
| Net income (loss) | NetIncomeLoss | 108 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 296 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 443 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 51 918 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 235 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 634 |
| Inventory (net) | InventoryNet | 8 700 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 092 |
| Goodwill | Goodwill | 4 764 |
| Long-term debt | LongTermDebtNoncurrent | 6 609 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22 502 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 559 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 809 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -253 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 618 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 296 |
| Dividends paid | PaymentsOfDividends | 248 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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