Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-05
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 | 12 769 | — |
| Operating profit | 494 | — |
| D&A | 116 | Row: derived: same-row components · dashboard=116.000 mln — derived: same-row components |
| EBITDA | 610 | — |
| Net profit | 354 | — |
| Cash | 6 790 | — |
| Debt short | 4 507 | — |
| Debt long | 7 706 | — |
| Net debt | 5 076 | Components: short debt 4 507 + long debt 7 706 + other financial liab. 0 + NCI 0 − cash 6 790 = net debt 5 423.Row: derived: same-row components · dashboard=5,076.000 mln — derived: same-row components |
| Operating CF | -1 072 | — |
| Investing CF | 178 | — |
| Assets | 31 154 | — |
| Equity | 10 883 | — |
| Short-term debt (incl. ST leases) | 4 507 |
| Long-term debt (incl. LT leases) | 7 706 |
| − Cash & equivalents | 6 790 |
| Net debt | 5 423 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 610 | 4.8% of revenue |
| − D&A | 116 | |
| = Operating profit (EBIT) | 494 | ✓ 3.9% of revenue |
| − Finance costs | 106 | |
| + Other (FX and misc.) — derived | 90 | |
| = Pre-tax profit | 478 | 3.7% of revenue |
| − Income tax | 124 | |
| = Net profit | 354 | 2.8% 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 (31,154) ≈ TL (20,271) + TE (10,883); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (5,076) ≠ derived from components (5,423); diff -347 (6.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (610) ≈ OP (494) + D&A (116) = 610. |
| ✓ | Net profit vs operating profit | Net profit (354) sits within a plausible band vs operating profit (494). |
| ✓ | Cash ≤ total assets | Cash (6,790) ≤ total assets (31,154). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 769 |
| Gross profit | GrossProfit | 738 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 418 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 494 |
| Interest expense | InterestExpense | 106 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 124 |
| Net income (loss) | NetIncomeLoss | 354 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 116 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 610 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 31 154 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 790 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 258 |
| Inventory (net) | InventoryNet | 8 014 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 828 |
| Goodwill | Goodwill | 460 |
| Long-term debt | LongTermDebtNoncurrent | 7 044 |
| Stockholders' equity | StockholdersEquity | 10 883 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 732 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1 072 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 178 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 4 448 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 406 |
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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