Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 3 377.3 | — |
| Operating profit | 1 768.8 | — |
| D&A | 207.8 | Row: derived: same-row components · dashboard=207.800 mln — derived: same-row components |
| EBITDA | 1 976.6 | — |
| Net profit | 1 110.9 | — |
| Cash | 3 949.6 | — |
| Debt short | 85.4 | — |
| Debt long | 7 347.4 | — |
| Net debt | 2 907.3 | Components: short debt 85.4 + long debt 7 347.4 + other financial liab. 0 + NCI 0 − cash 3 949.6 = net debt 3 483.2.Row: derived: same-row components · dashboard=2,907.300 mln — derived: same-row components |
| Operating CF | 1 559.6 | — |
| Investing CF | -249.7 | — |
| Assets | 20 331.8 | — |
| Equity | 10 449.9 | — |
| Short-term debt (incl. ST leases) | 85 |
| Long-term debt (incl. LT leases) | 7 347 |
| − Cash & equivalents | 3 950 |
| Net debt | 3 483 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 1 977 | 58.5% of revenue |
| − D&A | 208 | |
| = Operating profit (EBIT) | 1 769 | ✓ 52.4% of revenue |
| + Finance income | 48 | |
| − Other (FX and misc.) — derived | 86 | |
| = Pre-tax profit | 1 731 | 51.2% of revenue |
| − Income tax | 620 | |
| = Net profit | 1 111 | 32.9% 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 (20,332) ≈ TL (9,882) + TE (10,450); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (2,907) ≠ derived from components (3,483); diff -576 (16.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,977) ≈ OP (1,769) + D&A (208) = 1,977. |
| ✓ | Net profit vs operating profit | Net profit (1,111) sits within a plausible band vs operating profit (1,769). |
| ✓ | Cash ≤ total assets | Cash (3,950) ≤ total assets (20,332). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 377.3 |
| Cost of revenue | CostOfRevenue | 1 356.8 |
| Costs and expenses | CostsAndExpenses | 1 608.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 33.7 |
| Operating income (loss) | OperatingIncomeLoss | 1 768.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 619.7 |
| Net income (loss) | ProfitLoss | 1 110.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 207.8 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 976.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 331.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 949.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 719.4 |
| Inventory (net) | InventoryNet | 1 031.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 002.1 |
| Long-term debt | LongTermDebtNoncurrent | 6 749.4 |
| Stockholders' equity | StockholdersEquity | 10 449.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 85.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 559.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -249.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -648.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 349.2 |
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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