Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-29
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 | 9 618 | — |
| Operating profit | 1 428 | — |
| D&A | 378 | Row: derived: same-row components · dashboard=378.000 mln — derived: same-row components |
| EBITDA | 1 806 | — |
| Net profit | 774 | — |
| Cash | 172 | — |
| Debt short | 2 888 | — |
| Debt long | 30 764 | — |
| Net debt | 33 480 | Components: short debt 2 888 + long debt 30 764 + other financial liab. 0 + NCI 0 − cash 172 = net debt 33 480.Row: derived: same-row components · dashboard=33,480.000 mln — derived: same-row components |
| Operating CF | 934 | — |
| Investing CF | -1 007 | — |
| Assets | 68 203 | — |
| Equity | 22 357 | — |
| Short-term debt (incl. ST leases) | 2 888 |
| Long-term debt (incl. LT leases) | 30 764 |
| − Cash & equivalents | 172 |
| Net debt | 33 480 |
|---|
Net debt / LTM EBITDA: 4.5x
| EBITDA | 1 806 | 18.8% of revenue |
| − D&A | 378 | |
| = Operating profit (EBIT) | 1 428 | ✓ 14.8% of revenue |
| − Finance costs | 439 | |
| + Other (FX and misc.) — derived | 30 | |
| = Pre-tax profit | 1 019 | 10.6% of revenue |
| − Income tax | 245 | |
| = Net profit | 774 | 8.0% 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 (68,203) ≈ TL (45,846) + TE (22,357); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33,480 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,480. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,806) ≈ OP (1,428) + D&A (378) = 1,806. |
| ✓ | Net profit vs operating profit | Net profit (774) sits within a plausible band vs operating profit (1,428). |
| ✓ | Cash ≤ total assets | Cash (172) ≤ total assets (68,203). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 618 |
| Cost of revenue | CostOfRevenue | 7 053 |
| Operating income (loss) | OperatingIncomeLoss | 1 428 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 245 |
| Net income (loss) | NetIncomeLoss | 774 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 378 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 806 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 68 203 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 172 |
| Inventory (net) | InventoryNet | 1 136 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 48 304 |
| Goodwill | Goodwill | 8 058 |
| Long-term debt | LongTermDebtNoncurrent | 30 764 |
| Stockholders' equity | StockholdersEquity | 22 357 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 888 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 934 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 007 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 167 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 864 |
| Dividends paid | PaymentsOfDividends | 674 |
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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