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 | 19 242 | — |
| Operating profit | 2 309 | — |
| D&A | 1 384 | Row: derived: same-row components · dashboard=1,384.000 mln — derived: same-row components |
| EBITDA | 3 693 | — |
| Net profit | 1 163 | — |
| Cash | 242 | — |
| Debt short | 73 | — |
| Debt long | 61 503 | — |
| Net debt | 61 334 | Components: short debt 73 + long debt 61 503 + other financial liab. 0 + NCI 0 − cash 242 = net debt 61 334.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=61,334.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 762 | — |
| Investing CF | -1 701 | — |
| Assets | 125 022 | — |
| Equity | 45 534 | — |
| Short-term debt (incl. ST leases) | 73 |
| Long-term debt (incl. LT leases) | 61 503 |
| − Cash & equivalents | 242 |
| Net debt | 61 334 |
|---|
Net debt / LTM EBITDA: 3.7x
| EBITDA | 3 693 | 19.2% of revenue |
| − D&A | 1 384 | |
| = Operating profit (EBIT) | 2 309 | ✓ 12.0% of revenue |
| − Finance costs | 865 | |
| − Other (FX and misc.) — derived | 202 | |
| = Pre-tax profit | 1 242 | 6.5% of revenue |
| − Income tax | 79 | |
| = Net profit | 1 163 | 6.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (125,022) ≈ TL (79,488) + TE (45,534); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 61,334 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 61,334. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,693) ≈ OP (2,309) + D&A (1,384) = 3,693. |
| ✓ | Net profit vs operating profit | Net profit (1,163) sits within a plausible band vs operating profit (2,309). |
| ✓ | Cash ≤ total assets | Cash (242) ≤ total assets (125,022). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 19 242 |
| Costs and expenses | CostsAndExpenses | 16 933 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 257 |
| Operating income (loss) | OperatingIncomeLoss | 2 309 |
| Interest expense | InterestExpense | 865 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 79 |
| Net income (loss) | NetIncomeLoss | 1 163 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 384 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 693 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 125 022 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 242 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 859 |
| Inventory (net) | InventoryNet | 2 795 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 95 531 |
| Goodwill | Goodwill | 3 903 |
| Long-term debt | LongTermDebtNoncurrent | 60 749 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 45 534 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 73 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 762 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 701 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 272 |
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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