Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-05
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 | 5 230 | — |
| Operating profit | 390 | — |
| D&A | 1 794 | Row: derived: same-row components · dashboard=1,794.000 mln — derived: same-row components |
| EBITDA | 2 184 | — |
| Net profit | 3 359 | — |
| Cash | 3 811 | — |
| Debt short | 583 | — |
| Debt long | 15 247 | — |
| Net debt | 12 019 | Components: short debt 583 + long debt 15 247 + other financial liab. 0 + NCI 0 − cash 3 811 = net debt 12 019.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,019.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 281 | — |
| Investing CF | 7 848 | — |
| Assets | 80 464 | — |
| Equity | 38 932 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 41,532; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 12,019 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,019. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,184) ≈ OP (390) + D&A (1,794) = 2,184. |
| ⚠ | Net profit vs operating profit | Net profit (3,359) > 1.5× operating profit (390) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (3,811) ≤ total assets (80,464). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 230 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 245 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 390 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 154 |
| Net income (loss) | ProfitLoss | 3 359 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 794 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 184 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 80 464 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 811 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 677 |
| Inventory (net) | InventoryNet | 1 862 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 63 116 |
| Long-term debt | LongTermDebtNoncurrent | 15 247 |
| Stockholders' equity | StockholdersEquity | 38 932 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 583 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 281 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 7 848 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 328 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 554 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 56 |
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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