Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-07
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 | 5 704 | — |
| Operating profit | 1 177 | — |
| D&A | 1 804 | Row: derived: same-row components · dashboard=1,804.000 mln — derived: same-row components |
| EBITDA | 2 981 | — |
| Net profit | 945 | — |
| Cash | 2 604 | — |
| Debt short | 542 | — |
| Debt long | 24 695 | — |
| Net debt | 22 633 | Components: short debt 542 + long debt 24 695 + other financial liab. 0 + NCI 0 − cash 2 604 = net debt 22 633.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,633.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 148 | — |
| Investing CF | -731 | — |
| Assets | 84 967 | — |
| Equity | 34 712 | — |
| Short-term debt (incl. ST leases) | 542 |
| Long-term debt (incl. LT leases) | 24 695 |
| − Cash & equivalents | 2 604 |
| Net debt | 22 633 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 2 981 | 52.3% of revenue |
| − D&A | 1 804 | |
| = Operating profit (EBIT) | 1 177 | ✓ 20.6% of revenue |
| − Net finance costs, tax and other — derived | 232 | |
| = Net profit | 945 | 16.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (84,967) ≈ TL (50,255) + TE (34,712); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 22,633 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,633. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,981) ≈ OP (1,177) + D&A (1,804) = 2,981. |
| ✓ | Net profit vs operating profit | Net profit (945) sits within a plausible band vs operating profit (1,177). |
| ✓ | Cash ≤ total assets | Cash (2,604) ≤ total assets (84,967). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 704 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 241 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 177 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 347 |
| Net income (loss) | ProfitLoss | 945 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 804 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 981 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 84 967 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 604 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 609 |
| Inventory (net) | InventoryNet | 2 139 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 68 227 |
| Long-term debt | LongTermDebtNoncurrent | 24 037 |
| Stockholders' equity | StockholdersEquity | 34 712 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 542 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 148 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -731 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -932 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 682 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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