Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
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 | 2 636 | — |
| Operating profit | 865 | — |
| D&A | 643 | Row: derived: same-row components · dashboard=643.000 mln — derived: same-row components |
| EBITDA | 1 508 | — |
| Net profit | 347 | — |
| Cash | 67 | — |
| Debt short | 254 | — |
| Debt long | 5 237 | — |
| Net debt | 5 424 | Components: short debt 254 + long debt 5 237 + other financial liab. 0 + NCI 0 − cash 67 = net debt 5 424.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,424.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 096 | — |
| Investing CF | -786 | — |
| Assets | 18 531 | — |
| Equity | 5 436 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,095; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,424. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,508) ≈ OP (865) + D&A (643) = 1,508. |
| ✓ | Net profit vs operating profit | Net profit (347) sits within a plausible band vs operating profit (865). |
| ✓ | Cash ≤ total assets | Cash (67) ≤ total assets (18,531). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating expenses | OperatingExpenses | 1 771 |
| Costs and expenses | CostsAndExpenses | 1 849 |
| Operating income (loss) | OperatingIncomeLoss | 865 |
| Net income (loss) | NetIncomeLoss | 347 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 643 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 508 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 531 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 67 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 822 |
| Inventory (net) | InventoryNet | 397 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 5 237 |
| Stockholders' equity | StockholdersEquity | 5 436 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 256 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 096 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -786 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -868 |
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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