Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-07
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 | 5 868 | — |
| Operating profit | -3 488 | — |
| D&A | 373 | Row: derived: same-row components · dashboard=373.000 mln — derived: same-row components |
| EBITDA | -3 115 | — |
| Net profit | -3 502 | — |
| Cash | 1 305 | — |
| Debt short | 2 178 | — |
| Debt long | 24 229 | — |
| Net debt | 25 102 | Components: short debt 2 178 + long debt 24 229 + other financial liab. 0 + NCI 0 − cash 1 305 = net debt 25 102.Row: derived: same-row components · dashboard=25,102.000 mln — derived: same-row components |
| Operating CF | 1 080 | — |
| Investing CF | -742 | — |
| Assets | 46 845 | — |
| Equity | 3 755 | — |
| Short-term debt (incl. ST leases) | 2 178 |
| Long-term debt (incl. LT leases) | 24 229 |
| − Cash & equivalents | 1 305 |
| Net debt | 25 102 |
|---|
Net debt / LTM EBITDA: 4.1x
| EBITDA | -3 115 | -53.1% of revenue |
| − D&A | 373 | |
| = Operating profit (EBIT) | -3 488 | ✓ -59.4% of revenue |
| + Finance income | 14 | |
| − Finance costs | 255 | |
| − Other (FX and misc.) — derived | 114 | |
| = Pre-tax profit | -3 843 | -65.5% of revenue |
| + Tax benefit | 341 | |
| = Net profit | -3 502 | -59.7% 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 (46,845) ≈ TL (43,090) + TE (3,755); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 25,102 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,102. |
| ✓ | EBITDA = OP + D&A | EBITDA (-3,115) ≈ OP (-3,488) + D&A (373) = -3,115. |
| ✓ | Net profit vs operating profit | Net profit (-3,502) sits within a plausible band vs operating profit (-3,488). |
| ✓ | Cash ≤ total assets | Cash (1,305) ≤ total assets (46,845). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 868 |
| Costs and expenses | CostsAndExpenses | 9 356 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 136 |
| Operating income (loss) | OperatingIncomeLoss | -3 488 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -341 |
| Net income (loss) | NetIncomeLoss | -3 502 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 373 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -3 115 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 46 845 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 305 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 083 |
| Inventory (net) | InventoryNet | 678 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 36 744 |
| Total liabilities | Liabilities | 38 173 |
| Long-term debt | LongTermDebtNoncurrent | 22 143 |
| Stockholders' equity | StockholdersEquity | 3 755 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 784 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 080 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -742 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -149 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 736 |
| Dividends paid | PaymentsOfDividends | 117 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 537 |
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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