Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-06
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 | 1 904 | — |
| Operating profit | 702 | — |
| D&A | 506 | Row: derived: same-row components · dashboard=506.000 mln — derived: same-row components |
| EBITDA | 1 208 | — |
| Net profit | 516 | — |
| Cash | 186 | — |
| Debt short | 124 | — |
| Debt long | 4 280 | — |
| Net debt | 4 218 | Components: short debt 124 + long debt 4 280 + other financial liab. 0 + NCI 0 − cash 186 = net debt 4 218.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,218.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 144 | — |
| Investing CF | -3 728 | — |
| Assets | 23 951 | — |
| Equity | 14 224 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,727; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,218 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,218. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,208) ≈ OP (702) + D&A (506) = 1,208. |
| ✓ | Net profit vs operating profit | Net profit (516) sits within a plausible band vs operating profit (702). |
| ✓ | Cash ≤ total assets | Cash (186) ≤ total assets (23,951). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 904 |
| Costs and expenses | CostsAndExpenses | 1 202 |
| Operating income (loss) | OperatingIncomeLoss | 702 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 141 |
| Net income (loss) | NetIncomeLoss | 516 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 506 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 208 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 23 951 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 186 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 139 |
| Inventory (net) | InventoryNet | 57 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 22 081 |
| Total liabilities | Liabilities | 9 719 |
| Long-term debt | LongTermDebtNoncurrent | 4 280 |
| Stockholders' equity | StockholdersEquity | 14 224 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 124 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 144 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 728 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 528 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 24 |
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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