Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-10
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 | 2 239.13 | — |
| Operating profit | 802.94 | — |
| D&A | 574.11 | Row: derived: same-row components · dashboard=574.114 mln — derived: same-row components |
| EBITDA | 1 377.06 | — |
| Net profit | 633.16 | — |
| Cash | 0.779 | — |
| Debt short | 261.64 | — |
| Debt long | 2 213.26 | — |
| Net debt | 2 474.13 | Components: short debt 261.64 + long debt 2 213.26 + other financial liab. 0 + NCI 0 − cash 0.779 = net debt 2 474.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,474.128 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 028.96 | — |
| Investing CF | -900.91 | — |
| Assets | 9 094.45 | — |
| Equity | 4 337.02 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,757; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,474 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,474. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,377) ≈ OP (803) + D&A (574) = 1,377. |
| ✓ | Net profit vs operating profit | Net profit (633) sits within a plausible band vs operating profit (803). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (9,094). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 239.13 |
| Operating expenses | OperatingExpenses | 1 348.21 |
| Costs and expenses | CostsAndExpenses | 1 436.19 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 802.94 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 169.78 |
| Net income (loss) | NetIncomeLoss | 633.16 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 574.11 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 377.06 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 094.45 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 0.779 |
| Receivables (net) | AccountsReceivableNetCurrent | 264.66 |
| Inventory (net) | InventoryNet | 26.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 863.35 |
| Goodwill | Goodwill | 323.31 |
| Total liabilities | Liabilities | 4 757.43 |
| Long-term debt | LongTermDebtNoncurrent | 2 213.26 |
| Stockholders' equity | StockholdersEquity | 4 337.02 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 261.64 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 028.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -900.91 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -169.65 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 494.99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 523.56 |
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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