Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-07
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 | 4 260.1 | — |
| Operating profit | 1 033.6 | — |
| D&A | 373.7 | Row: derived: same-row components · dashboard=373.700 mln — derived: same-row components |
| EBITDA | 1 407.3 | — |
| Net profit | 629.1 | — |
| Cash | 113.1 | — |
| Debt short | — | — |
| Debt long | 16 082.3 | — |
| Net debt | 15 969.2 | Components: short debt 0 + long debt 16 082.3 + other financial liab. 0 + NCI 0 − cash 113.1 = net debt 15 969.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=15,969.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 858.3 | — |
| Investing CF | -956.8 | — |
| Assets | 23 512.8 | — |
| Equity | 2 588.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 20,925; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 15,969 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,969. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,407) ≈ OP (1,034) + D&A (374) = 1,407. |
| ✓ | Net profit vs operating profit | Net profit (629) sits within a plausible band vs operating profit (1,034). |
| ✓ | Cash ≤ total assets | Cash (113) ≤ total assets (23,513). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 260.1 |
| Operating income (loss) | OperatingIncomeLoss | 1 033.6 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 184.1 |
| Net income (loss) | NetIncomeLoss | 629.1 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 373.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 407.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 23 512.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 113.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 408.6 |
| Inventory (net) | InventoryNet | 443.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 19 020.3 |
| Goodwill | Goodwill | 45.2 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 16 082.3 |
| Stockholders' equity | StockholdersEquity | 2 588.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 64.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 858.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -956.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 60.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 906.1 |
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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