Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-07
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 | 5 478 | — |
| Operating profit | 1 747 | — |
| D&A | 1 053 | Row: derived: same-row components · dashboard=1,053.000 mln — derived: same-row components |
| EBITDA | 2 800 | — |
| Net profit | 1 345 | — |
| Cash | 5 216 | — |
| Debt short | 1 138 | — |
| Debt long | 3 458 | — |
| Net debt | -620 | Components: short debt 1 138 + long debt 3 458 + other financial liab. 0 + NCI 0 − cash 5 216 = net debt -620.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-620.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 032 | — |
| Investing CF | -1 781 | — |
| Assets | 46 284 | — |
| Equity | 29 238 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 17,046; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -620 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -620. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,800) ≈ OP (1,747) + D&A (1,053) = 2,800. |
| ✓ | Net profit vs operating profit | Net profit (1,345) sits within a plausible band vs operating profit (1,747). |
| ✓ | Cash ≤ total assets | Cash (5,216) ≤ total assets (46,284). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 478 |
| Costs and expenses | CostsAndExpenses | 3 731 |
| Operating income (loss) | OperatingIncomeLoss | 1 747 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 406 |
| Net income (loss) | NetIncomeLoss | 1 345 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 053 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 800 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 46 284 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 216 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 504 |
| Inventory (net) | InventoryNet | 934 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 35 361 |
| Long-term debt | LongTermDebtNoncurrent | 3 458 |
| Stockholders' equity | StockholdersEquity | 29 238 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 138 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 032 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 781 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 635 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 602 |
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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