Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-07
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 | 11 643 | — |
| Operating profit | 284 | — |
| D&A | 120 | Row: derived: same-row components · dashboard=120.000 mln — derived: same-row components |
| EBITDA | 404 | — |
| Net profit | 201 | — |
| Cash | 3 245 | — |
| Debt short | 2 288 | — |
| Debt long | 5 373 | — |
| Net debt | 3 778 | Components: short debt 2 288 + long debt 5 373 + other financial liab. 0 + NCI 0 − cash 3 245 = net debt 4 416.Row: derived: same-row components · dashboard=3,778.000 mln — derived: same-row components |
| Operating CF | -285 | — |
| Investing CF | -280 | — |
| Assets | 26 660 | — |
| Equity | 10 578 | — |
| Short-term debt (incl. ST leases) | 2 288 |
| Long-term debt (incl. LT leases) | 5 373 |
| − Cash & equivalents | 3 245 |
| Net debt | 4 416 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 404 | 3.5% of revenue |
| − D&A | 120 | |
| = Operating profit (EBIT) | 284 | ✓ 2.4% of revenue |
| − Finance costs | 104 | |
| + Other (FX and misc.) — derived | 101 | |
| = Pre-tax profit | 281 | 2.4% of revenue |
| − Income tax | 80 | |
| = Net profit | 201 | 1.7% 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 (26,660) ≈ TL (16,082) + TE (10,578); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (3,778) ≠ derived from components (4,416); diff -638 (14.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (404) ≈ OP (284) + D&A (120) = 404. |
| ✓ | Net profit vs operating profit | Net profit (201) sits within a plausible band vs operating profit (284). |
| ✓ | Cash ≤ total assets | Cash (3,245) ≤ total assets (26,660). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 643 |
| Gross profit | GrossProfit | 597 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 380 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 284 |
| Interest expense | InterestExpense | 104 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 80 |
| Net income (loss) | NetIncomeLoss | 201 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 120 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 404 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 26 660 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 245 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 334 |
| Inventory (net) | InventoryNet | 7 817 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 511 |
| Goodwill | Goodwill | 463 |
| Long-term debt | LongTermDebtNoncurrent | 4 714 |
| Stockholders' equity | StockholdersEquity | 10 578 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 291 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -285 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -280 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 490 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 310 |
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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