Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-24
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 | 5 010 | — |
| Operating profit | 2 471 | — |
| D&A | 593 | Row: derived: same-row components · dashboard=593.000 mln — derived: same-row components |
| EBITDA | 3 064 | — |
| Net profit | 1 891 | — |
| Cash | 4 698 | — |
| Debt short | 0 | — |
| Debt long | 7 507 | — |
| Net debt | 2 791 | Components: short debt 0 + long debt 7 507 + other financial liab. 0 + NCI 0 − cash 4 698 = net debt 2 809.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=2,791.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 2 031 | — |
| Investing CF | 738 | — |
| Assets | 55 519 | — |
| Equity | 31 248 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 7 507 |
| − Cash & equivalents | 4 698 |
| Net debt | 2 809 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 3 064 | 61.2% of revenue |
| − D&A | 593 | |
| = Operating profit (EBIT) | 2 471 | ✓ 49.3% of revenue |
| + Finance income | 41 | |
| + Other (FX and misc.) — derived | 26 | |
| = Pre-tax profit | 2 538 | 50.7% of revenue |
| − Income tax | 647 | |
| = Net profit | 1 891 | 37.7% 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 (55,519) ≈ TL (24,271) + TE (31,248); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,791 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,809. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,064) ≈ OP (2,471) + D&A (593) = 3,064. |
| ✓ | Net profit vs operating profit | Net profit (1,891) sits within a plausible band vs operating profit (2,471). |
| ✓ | Cash ≤ total assets | Cash (4,698) ≤ total assets (55,519). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 010 |
| Costs and expenses | CostsAndExpenses | 2 761 |
| Research and development | ResearchAndDevelopmentExpense | 43 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2 471 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 647 |
| Net income (loss) | NetIncomeLoss | 1 891 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 593 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 064 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 55 519 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 698 |
| Receivables (net) | AccountsReceivableNetCurrent | 887 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 33 568 |
| Goodwill | Goodwill | 2 658 |
| Total liabilities | Liabilities | 24 088 |
| Long-term debt | LongTermDebtNoncurrent | 7 507 |
| Stockholders' equity | StockholdersEquity | 31 248 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 031 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 738 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 662 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 348 |
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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