Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-18
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 | 7 162 | — |
| Operating profit | 182 | — |
| D&A | 403 | Row: derived: same-row components · dashboard=403.000 mln — derived: same-row components |
| EBITDA | 585 | — |
| Net profit | 27 | — |
| Cash | 511 | — |
| Debt short | 16 | — |
| Debt long | 1 751 | — |
| Net debt | 1 256 | Components: short debt 16 + long debt 1 751 + other financial liab. 0 + NCI 0 − cash 511 = net debt 1 256.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,256.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 144 | — |
| Investing CF | -362 | — |
| Assets | 3 706 | — |
| Equity | 730 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,976; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,256 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,256. |
| ✓ | EBITDA = OP + D&A | EBITDA (585) ≈ OP (182) + D&A (403) = 585. |
| ✓ | Net profit vs operating profit | Net profit (27) sits within a plausible band vs operating profit (182). |
| ✓ | Cash ≤ total assets | Cash (511) ≤ total assets (3,706). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 162 |
| Cost of revenue | CostOfRevenue | 6 816 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 148 |
| Operating income (loss) | OperatingIncomeLoss | 182 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -10 |
| Net income (loss) | NetIncomeLoss | 27 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 403 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 585 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 706 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 511 |
| Receivables (net) | AccountsReceivableNetCurrent | 235 |
| Inventory (net) | InventoryNet | 472 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 050 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 1 751 |
| Stockholders' equity | StockholdersEquity | 730 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 144 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -362 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -258 |
| Dividends paid | PaymentsOfDividends | 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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