Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-19
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 | 17 028.3 | — |
| Operating profit | 3 331.2 | — |
| D&A | 1 515.3 | Row: derived: same-row components · dashboard=1,515.300 mln — derived: same-row components |
| EBITDA | 4 846.5 | — |
| Net profit | 1 923 | — |
| Cash | 166.1 | — |
| Debt short | 24.3 | — |
| Debt long | 16 662.4 | — |
| Net debt | 16 520.6 | Components: short debt 24.3 + long debt 16 662.4 + other financial liab. 0 + NCI 0 − cash 166.1 = net debt 16 520.6.Row: derived: same-row components · dashboard=16,520.600 mln — derived: same-row components |
| Operating CF | 3 917.4 | — |
| Investing CF | -3 642 | — |
| Assets | 25 218.4 | — |
| Equity | 3 067.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 22,150; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 16,521 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,521. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,846) ≈ OP (3,331) + D&A (1,515) = 4,846. |
| ✓ | Net profit vs operating profit | Net profit (1,923) sits within a plausible band vs operating profit (3,331). |
| ✓ | Cash ≤ total assets | Cash (166) ≤ total assets (25,218). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 17 028.3 |
| Operating income (loss) | OperatingIncomeLoss | 3 331.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 529.7 |
| Net income (loss) | NetIncomeLoss | 1 923 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 515.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 846.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 25 218.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 166.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 474.6 |
| Inventory (net) | InventoryNet | 429.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 20 534.8 |
| Goodwill | Goodwill | 112.3 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 16 662.4 |
| Stockholders' equity | StockholdersEquity | 3 067.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 117.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 917.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 642 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -266.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 333.3 |
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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