Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-09
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 | 18 610 | — |
| Operating profit | -1 579 | — |
| D&A | 1 235 | Row: derived: same-row components · dashboard=1,235.000 mln — derived: same-row components |
| EBITDA | -344 | — |
| Net profit | -1 478 | — |
| Cash | 57 | — |
| Debt short | 115 | — |
| Debt long | 7 822 | — |
| Net debt | 7 880 | Components: short debt 115 + long debt 7 822 + other financial liab. 0 + NCI 0 − cash 57 = net debt 7 880.Row: derived: same-row components · dashboard=7,880.000 mln — derived: same-row components |
| Operating CF | -462 | — |
| Investing CF | -479 | — |
| Assets | 20 012 | — |
| Equity | 6 116 | — |
| Short-term debt (incl. ST leases) | 115 |
| Long-term debt (incl. LT leases) | 7 822 |
| − Cash & equivalents | 57 |
| Net debt | 7 880 |
|---|
Net debt / LTM EBITDA: 28.0x
| EBITDA | -344 | -1.8% of revenue |
| − D&A | 1 235 | |
| = Operating profit (EBIT) | -1 579 | ✓ -8.5% of revenue |
| − Net finance costs, tax and other — derived | -101 | |
| = Net profit | -1 478 | -7.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (20,012) ≈ TL (13,896) + TE (6,116); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,880 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,880. |
| ✓ | EBITDA = OP + D&A | EBITDA (-344) ≈ OP (-1,579) + D&A (1,235) = -344. |
| ✓ | Net profit vs operating profit | Net profit (-1,478) sits within a plausible band vs operating profit (-1,579). |
| ✓ | Cash ≤ total assets | Cash (57) ≤ total assets (20,012). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 18 610 |
| Costs and expenses | CostsAndExpenses | 20 189 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 543 |
| Operating income (loss) | OperatingIncomeLoss | -1 579 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -581 |
| Net income (loss) | NetIncomeLoss | -1 478 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 235 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -344 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 012 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 57 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 442 |
| Inventory (net) | InventoryNet | 4 772 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 481 |
| Goodwill | Goodwill | 1 814 |
| Total liabilities | Liabilities | 13 689 |
| Long-term debt | LongTermDebtNoncurrent | 7 253 |
| Stockholders' equity | StockholdersEquity | 6 116 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 115 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -462 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -479 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 942 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 561 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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