Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-20
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 | 16 381.5 | — |
| Operating profit | 2 695.4 | — |
| D&A | 1 423 | Row: derived: same-row components · dashboard=1,423.000 mln — derived: same-row components |
| EBITDA | 4 118.4 | — |
| Net profit | 1 312 | — |
| Cash | 157.3 | — |
| Debt short | 25.2 | — |
| Debt long | 13 877.3 | — |
| Net debt | 13 745.2 | Components: short debt 25.2 + long debt 13 877.3 + other financial liab. 0 + NCI 0 − cash 157.3 = net debt 13 745.2.Row: derived: same-row components · dashboard=13,745.200 mln — derived: same-row components |
| Operating CF | 3 649.7 | — |
| Investing CF | -3 021.3 | — |
| Assets | 22 734.1 | — |
| Equity | 2 592.4 | — |
| Short-term debt (incl. ST leases) | 25 |
| Long-term debt (incl. LT leases) | 13 877 |
| − Cash & equivalents | 157 |
| Net debt | 13 745 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | 4 118 | 25.1% of revenue |
| − D&A | 1 423 | |
| = Operating profit (EBIT) | 2 695 | ✓ 16.5% of revenue |
| − Net finance costs, tax and other — derived | 1 383 | |
| = Net profit | 1 312 | 8.0% 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 (22,734) ≈ TL (20,142) + TE (2,592); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 13,745 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,745. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,118) ≈ OP (2,695) + D&A (1,423) = 4,118. |
| ✓ | Net profit vs operating profit | Net profit (1,312) sits within a plausible band vs operating profit (2,695). |
| ✓ | Cash ≤ total assets | Cash (157) ≤ total assets (22,734). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 16 381.5 |
| Operating income (loss) | OperatingIncomeLoss | 2 695.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 384.5 |
| Net income (loss) | NetIncomeLoss | 1 312 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 423 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 118.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 22 734.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 157.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 618.3 |
| Inventory (net) | InventoryNet | 334.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18 062.7 |
| Goodwill | Goodwill | 45.2 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 13 786.9 |
| Stockholders' equity | StockholdersEquity | 2 592.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 82.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 649.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 021.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -612.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 965.8 |
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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