Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-19
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 | 70 329 | — |
| Operating profit | 1 134 | — |
| D&A | 703 | Row: derived: same-row components · dashboard=703.000 mln — derived: same-row components |
| EBITDA | 1 837 | — |
| Net profit | 816 | — |
| Cash | 1 135 | — |
| Debt short | 5 742 | — |
| Debt long | 10 085 | — |
| Net debt | 13 831 | Components: short debt 5 742 + long debt 10 085 + other financial liab. 0 + NCI 0 − cash 1 135 = net debt 14 692.Row: derived: same-row components · dashboard=13,831.000 mln — derived: same-row components |
| Operating CF | 844 | — |
| Investing CF | -5 227 | — |
| Assets | 44 528 | — |
| Equity | 15 904 | — |
| Short-term debt (incl. ST leases) | 5 742 |
| Long-term debt (incl. LT leases) | 10 085 |
| − Cash & equivalents | 1 135 |
| Net debt | 14 692 |
|---|
Net debt / LTM EBITDA: 5.5x
| EBITDA | 1 837 | 2.6% of revenue |
| − D&A | 703 | |
| = Operating profit (EBIT) | 1 134 | ✓ 1.6% of revenue |
| − Finance costs | 628 | |
| + Other (FX and misc.) — derived | 598 | |
| = Pre-tax profit | 1 104 | 1.6% of revenue |
| − Income tax | 288 | |
| = Net profit | 816 | 1.2% 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 (44,528) ≈ TL (28,624) + TE (15,904); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (13,831) ≠ derived from components (14,692); diff -861 (5.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,837) ≈ OP (1,134) + D&A (703) = 1,837. |
| ✓ | Net profit vs operating profit | Net profit (816) sits within a plausible band vs operating profit (1,134). |
| ✓ | Cash ≤ total assets | Cash (1,135) ≤ total assets (44,528). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 70 329 |
| Gross profit | GrossProfit | 3 409 |
| Research and development | ResearchAndDevelopmentExpense | 28 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 113 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 134 |
| Interest expense | InterestExpense | 628 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 288 |
| Net income (loss) | NetIncomeLoss | 816 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 703 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 837 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 44 528 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 135 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 870 |
| Inventory (net) | InventoryNet | 13 198 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 11 678 |
| Goodwill | Goodwill | 3 141 |
| Long-term debt | LongTermDebtNoncurrent | 8 831 |
| Stockholders' equity | StockholdersEquity | 15 904 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 962 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 844 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 227 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 229 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 723 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 551 |
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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