Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-12
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 | 8 521 | — |
| Operating profit | 883 | — |
| D&A | 367 | Row: derived: same-row components · dashboard=367.000 mln — derived: same-row components |
| EBITDA | 1 250 | — |
| Net profit | 607 | — |
| Cash | 2 221 | — |
| Debt short | 136 | — |
| Debt long | 6 686 | — |
| Net debt | 4 077 | Components: short debt 136 + long debt 6 686 + other financial liab. 0 + NCI 0 − cash 2 221 = net debt 4 601.Row: derived: same-row components · dashboard=4,077.000 mln — derived: same-row components |
| Operating CF | 1 339 | — |
| Investing CF | -786 | — |
| Assets | 34 776 | — |
| Equity | 20 770 | — |
| Short-term debt (incl. ST leases) | 136 |
| Long-term debt (incl. LT leases) | 6 686 |
| − Cash & equivalents | 2 221 |
| Net debt | 4 601 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 1 250 | 14.7% of revenue |
| − D&A | 367 | |
| = Operating profit (EBIT) | 883 | ✓ 10.4% of revenue |
| + Finance income | 23 | |
| − Finance costs | 38 | |
| − Other (FX and misc.) — derived | 61 | |
| = Pre-tax profit | 807 | 9.5% of revenue |
| − Income tax | 200 | |
| = Net profit | 607 | 7.1% 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) | Implied total liabilities (TA − TE) = 14,006; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (4,077) ≠ derived from components (4,601); diff -524 (11.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,250) ≈ OP (883) + D&A (367) = 1,250. |
| ✓ | Net profit vs operating profit | Net profit (607) sits within a plausible band vs operating profit (883). |
| ✓ | Cash ≤ total assets | Cash (2,221) ≤ total assets (34,776). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 521 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 300 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 883 |
| Interest expense | InterestExpense | 38 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 200 |
| Net income (loss) | NetIncomeLoss | 607 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 34 776 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 221 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 288 |
| Inventory (net) | InventoryNet | 5 393 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 14 821 |
| Goodwill | Goodwill | 4 294 |
| Total liabilities | Liabilities | 12 845 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 6 686 |
| Stockholders' equity | StockholdersEquity | 20 770 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 136 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 339 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -786 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -273 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 807 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 100 |
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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