Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-19
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 | 85 536 | — |
| Operating profit | 9 027 | — |
| D&A | 5 682 | Row: derived: same-row components · dashboard=5,682.000 mln — derived: same-row components |
| EBITDA | 14 709 | — |
| Net profit | 4 433 | — |
| Cash | 1 272 | — |
| Debt short | 270 | — |
| Debt long | 69 823 | — |
| Net debt | 68 821 | Components: short debt 270 + long debt 69 823 + other financial liab. 0 + NCI 0 − cash 1 272 = net debt 68 821.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=68,821.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 149 | — |
| Investing CF | -8 373 | — |
| Assets | 141 286 | — |
| Equity | 49 010 | — |
| Short-term debt (incl. ST leases) | 270 |
| Long-term debt (incl. LT leases) | 69 823 |
| − Cash & equivalents | 1 272 |
| Net debt | 68 821 |
|---|
Net debt / LTM EBITDA: 4.1x
| EBITDA | 14 709 | 17.2% of revenue |
| − D&A | 5 682 | |
| = Operating profit (EBIT) | 9 027 | ✓ 10.6% of revenue |
| − Finance costs | 3 474 | |
| − Other (FX and misc.) — derived | 770 | |
| = Pre-tax profit | 4 783 | 5.6% of revenue |
| − Income tax | 350 | |
| = Net profit | 4 433 | 5.2% 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 (141,286) ≈ TL (92,276) + TE (49,010); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 68,821 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 68,821. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,709) ≈ OP (9,027) + D&A (5,682) = 14,709. |
| ✓ | Net profit vs operating profit | Net profit (4,433) sits within a plausible band vs operating profit (9,027). |
| ✓ | Cash ≤ total assets | Cash (1,272) ≤ total assets (141,286). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 85 536 |
| Costs and expenses | CostsAndExpenses | 76 509 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 180 |
| Operating income (loss) | OperatingIncomeLoss | 9 027 |
| Interest expense | InterestExpense | 3 474 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 350 |
| Net income (loss) | NetIncomeLoss | 4 433 |
| Depreciation & amortization | DepreciationAndAmortization | 5 682 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 14 709 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 141 286 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 272 |
| Inventory (net) | InventoryNet | 4 770 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 102 142 |
| Goodwill | Goodwill | 5 452 |
| Long-term debt | LongTermDebtNoncurrent | 68 308 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 49 010 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 270 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 10 149 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8 373 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -816 |
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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