Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-03-03
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 | 11 433.4 | — |
| Operating profit | 5 554.7 | — |
| D&A | 845.9 | Row: derived: same-row components · dashboard=845.900 mln — derived: same-row components |
| EBITDA | 6 400.6 | — |
| Net profit | 3 388.6 | — |
| Cash | 3 258.1 | — |
| Debt short | 581.6 | — |
| Debt long | 6 416.1 | — |
| Net debt | 3 494.3 | Components: short debt 581.6 + long debt 6 416.1 + other financial liab. 0 + NCI 0 − cash 3 258.1 = net debt 3 739.6.Row: derived: same-row components · dashboard=3,494.300 mln — derived: same-row components |
| Operating CF | 4 421.7 | — |
| Investing CF | -673.3 | — |
| Assets | 18 713.5 | — |
| Equity | 9 171.6 | — |
| Short-term debt (incl. ST leases) | 582 |
| Long-term debt (incl. LT leases) | 6 416 |
| − Cash & equivalents | 3 258 |
| Net debt | 3 740 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 6 401 | 56.0% of revenue |
| − D&A | 846 | |
| = Operating profit (EBIT) | 5 555 | ✓ 48.6% of revenue |
| + Finance income | 131 | |
| − Other (FX and misc.) — derived | 322 | |
| = Pre-tax profit | 5 364 | 46.9% of revenue |
| − Income tax | 1 975 | |
| = Net profit | 3 389 | 29.6% 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 (18,714) ≈ TL (9,542) + TE (9,172); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (3,494) ≠ derived from components (3,740); diff -245 (6.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,401) ≈ OP (5,555) + D&A (846) = 6,401. |
| ✓ | Net profit vs operating profit | Net profit (3,389) sits within a plausible band vs operating profit (5,555). |
| ✓ | Cash ≤ total assets | Cash (3,258) ≤ total assets (18,714). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 11 433.4 |
| Cost of revenue | CostOfRevenue | 4 841.4 |
| Costs and expenses | CostsAndExpenses | 5 878.7 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 130.5 |
| Operating income (loss) | OperatingIncomeLoss | 5 554.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 975.3 |
| Net income (loss) | ProfitLoss | 3 388.6 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 845.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 400.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 713.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 258.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 189.6 |
| Inventory (net) | InventoryNet | 1 048.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 883.3 |
| Goodwill | Goodwill | 41.9 |
| Long-term debt | LongTermDebtNoncurrent | 5 758.5 |
| Stockholders' equity | StockholdersEquity | 9 171.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 581.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 421.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -673.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 645.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 027.3 |
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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