Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-05
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 | 20 490 | — |
| Operating profit | 384 | — |
| D&A | 293 | Row: derived: same-row components · dashboard=293.000 mln — derived: same-row components |
| EBITDA | 677 | — |
| Net profit | 298 | — |
| Cash | 591 | — |
| Debt short | 3 172 | — |
| Debt long | 6 457 | — |
| Net debt | 9 038 | Components: short debt 3 172 + long debt 6 457 + other financial liab. 0 + NCI 0 − cash 591 = net debt 9 038.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,038.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 150 | — |
| Investing CF | -128 | — |
| Assets | 55 598 | — |
| Equity | 22 811 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 32,787; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,038 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,038. |
| ✓ | EBITDA = OP + D&A | EBITDA (677) ≈ OP (384) + D&A (293) = 677. |
| ✓ | Net profit vs operating profit | Net profit (298) sits within a plausible band vs operating profit (384). |
| ✓ | Cash ≤ total assets | Cash (591) ≤ total assets (55,598). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 20 490 |
| Cost of revenue | CostOfRevenue | 19 268 |
| Gross profit | GrossProfit | 1 222 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 961 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 384 |
| Interest expense | InterestExpense | 149 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 81 |
| Net income (loss) | NetIncomeLoss | 298 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 293 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 677 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 55 598 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 591 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 705 |
| Inventory (net) | InventoryNet | 11 741 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 972 |
| Goodwill | Goodwill | 4 654 |
| Long-term debt | LongTermDebtNoncurrent | 6 457 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22 811 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 172 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 150 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -128 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 612 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 194 |
| Dividends paid | PaymentsOfDividends | 254 |
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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