Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-27
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 | 18 176.58 | — |
| Operating profit | 1 475.99 | — |
| D&A | 551.39 | Row: derived: same-row components · dashboard=551.390 mln — derived: same-row components |
| EBITDA | 2 027.38 | — |
| Net profit | 1 185.6 | — |
| Cash | 769.88 | — |
| Debt short | 58.81 | — |
| Debt long | 4 176.51 | — |
| Net debt | 3 465.44 | Components: short debt 58.81 + long debt 4 176.51 + other financial liab. 0 + NCI 0 − cash 769.88 = net debt 3 465.44.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,465.444 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 449.53 | — |
| Investing CF | -974.96 | — |
| Assets | 16 419.78 | — |
| Equity | 8 957.18 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,463; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,465 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,465. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,027) ≈ OP (1,476) + D&A (551) = 2,027. |
| ✓ | Net profit vs operating profit | Net profit (1,186) sits within a plausible band vs operating profit (1,476). |
| ✓ | Cash ≤ total assets | Cash (770) ≤ total assets (16,420). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 18 176.58 |
| Gross profit | GrossProfit | 2 392.18 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 765.31 |
| Operating income (loss) | OperatingIncomeLoss | 1 475.99 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 305.66 |
| Net income (loss) | NetIncomeLoss | 1 185.6 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 551.39 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 027.38 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 419.78 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 769.88 |
| Inventory (net) | InventoryNet | 3 738.52 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 569.47 |
| Goodwill | Goodwill | 477.47 |
| Total liabilities | Liabilities | 7 489.37 |
| Long-term debt | LongTermDebtNoncurrent | 4 176.51 |
| Stockholders' equity | StockholdersEquity | 8 957.18 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 58.81 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 449.53 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -974.96 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -294.31 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 948.02 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 900.87 |
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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