Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-06
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 | 1 947 | — |
| Operating profit | 646 | — |
| D&A | 555 | Row: derived: same-row components · dashboard=555.000 mln — derived: same-row components |
| EBITDA | 1 201 | — |
| Net profit | 466 | — |
| Cash | 485 | — |
| Debt short | 307 | — |
| Debt long | 3 263 | — |
| Net debt | 3 085 | Components: short debt 307 + long debt 3 263 + other financial liab. 0 + NCI 0 − cash 485 = net debt 3 085.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,085.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 646 | — |
| Investing CF | -756 | — |
| Assets | 24 627 | — |
| Equity | 15 106 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,521; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,085 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,085. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,201) ≈ OP (646) + D&A (555) = 1,201. |
| ✓ | Net profit vs operating profit | Net profit (466) sits within a plausible band vs operating profit (646). |
| ✓ | Cash ≤ total assets | Cash (485) ≤ total assets (24,627). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 947 |
| Costs and expenses | CostsAndExpenses | 1 298 |
| Operating income (loss) | OperatingIncomeLoss | 646 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 137 |
| Net income (loss) | NetIncomeLoss | 466 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 555 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 201 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 24 627 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 485 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 259 |
| Inventory (net) | InventoryNet | 38 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 22 179 |
| Total liabilities | Liabilities | 9 513 |
| Long-term debt | LongTermDebtNoncurrent | 3 263 |
| Stockholders' equity | StockholdersEquity | 15 106 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 307 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 646 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -756 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -519 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 35 |
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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