Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-03
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 | 13 623 | — |
| Operating profit | 580 | — |
| D&A | 348 | Row: derived: same-row components · dashboard=348.000 mln — derived: same-row components |
| EBITDA | 928 | — |
| Net profit | 359 | — |
| Cash | 2 292 | — |
| Debt short | 95 | — |
| Debt long | 9 711 | — |
| Net debt | 7 514 | Components: short debt 95 + long debt 9 711 + other financial liab. 0 + NCI 0 − cash 2 292 = net debt 7 514.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,514.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 031 | — |
| Investing CF | -233 | — |
| Assets | 37 310 | — |
| Equity | 18 503 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 18,807; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,514 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,514. |
| ✓ | EBITDA = OP + D&A | EBITDA (928) ≈ OP (580) + D&A (348) = 928. |
| ✓ | Net profit vs operating profit | Net profit (359) sits within a plausible band vs operating profit (580). |
| ✓ | Cash ≤ total assets | Cash (2,292) ≤ total assets (37,310). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 623 |
| Gross profit | GrossProfit | 1 095 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 515 |
| Operating income (loss) | OperatingIncomeLoss | 580 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 112 |
| Net income (loss) | NetIncomeLoss | 359 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 348 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 928 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 37 310 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 292 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 323 |
| Inventory (net) | InventoryNet | 5 114 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 353 |
| Goodwill | Goodwill | 9 805 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 9 711 |
| Stockholders' equity | StockholdersEquity | 18 503 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 031 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -233 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -195 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 271 |
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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