Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-10
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 | 6 624 | — |
| Operating profit | 1 166 | — |
| D&A | 2 061 | Row: derived: same-row components · dashboard=2,061.000 mln — derived: same-row components |
| EBITDA | 3 227 | — |
| Net profit | 842 | — |
| Cash | 2 159 | — |
| Debt short | 567 | — |
| Debt long | 21 478 | — |
| Net debt | 19 886 | Components: short debt 567 + long debt 21 478 + other financial liab. 0 + NCI 0 − cash 2 159 = net debt 19 886.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,886.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 790 | — |
| Investing CF | -1 259 | — |
| Assets | 83 472 | — |
| Equity | 36 261 | — |
| Short-term debt (incl. ST leases) | 567 |
| Long-term debt (incl. LT leases) | 21 478 |
| − Cash & equivalents | 2 159 |
| Net debt | 19 886 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 3 227 | 48.7% of revenue |
| − D&A | 2 061 | |
| = Operating profit (EBIT) | 1 166 | ✓ 17.6% of revenue |
| − Net finance costs, tax and other — derived | 324 | |
| = Net profit | 842 | 12.7% 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 (83,472) ≈ TL (47,211) + TE (36,261); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 19,886 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,886. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,227) ≈ OP (1,166) + D&A (2,061) = 3,227. |
| ✓ | Net profit vs operating profit | Net profit (842) sits within a plausible band vs operating profit (1,166). |
| ✓ | Cash ≤ total assets | Cash (2,159) ≤ total assets (83,472). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 624 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 277 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 166 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 324 |
| Net income (loss) | ProfitLoss | 842 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 061 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 227 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 83 472 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 159 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 169 |
| Inventory (net) | InventoryNet | 2 117 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 67 437 |
| Long-term debt | LongTermDebtNoncurrent | 20 846 |
| Stockholders' equity | StockholdersEquity | 36 261 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 567 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 790 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 259 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 695 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 287 |
| 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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