Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-06
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 | 2 115 | — |
| Operating profit | 767 | — |
| D&A | 565 | Row: derived: same-row components · dashboard=565.000 mln — derived: same-row components |
| EBITDA | 1 332 | — |
| Net profit | 205 | — |
| Cash | 475 | — |
| Debt short | 316 | — |
| Debt long | 4 275 | — |
| Net debt | 4 116 | Components: short debt 316 + long debt 4 275 + other financial liab. 0 + NCI 0 − cash 475 = net debt 4 116.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,116.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 460 | — |
| Investing CF | -700 | — |
| Assets | 17 699 | — |
| Equity | 5 965 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,734; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,116 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,116. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,332) ≈ OP (767) + D&A (565) = 1,332. |
| ✓ | Net profit vs operating profit | Net profit (205) sits within a plausible band vs operating profit (767). |
| ✓ | Cash ≤ total assets | Cash (475) ≤ total assets (17,699). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating expenses | OperatingExpenses | 1 348 |
| Costs and expenses | CostsAndExpenses | 1 507 |
| Operating income (loss) | OperatingIncomeLoss | 767 |
| Net income (loss) | NetIncomeLoss | 205 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 565 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 332 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 699 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 475 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 014 |
| Inventory (net) | InventoryNet | 361 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 275 |
| Stockholders' equity | StockholdersEquity | 5 965 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 318 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 460 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -700 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -392 |
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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