Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-02
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 | 14 313 | — |
| Operating profit | 302 | — |
| D&A | 376 | Row: derived: same-row components · dashboard=376.000 mln — derived: same-row components |
| EBITDA | 678 | — |
| Net profit | 85 | — |
| Cash | 1 278 | — |
| Debt short | 909 | — |
| Debt long | 7 453 | — |
| Net debt | 7 084 | Components: short debt 909 + long debt 7 453 + other financial liab. 0 + NCI 0 − cash 1 278 = net debt 7 084.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,084.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 942 | — |
| Investing CF | -183 | — |
| Assets | 36 019 | — |
| Equity | 18 023 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 17,996; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,084 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,084. |
| ✓ | EBITDA = OP + D&A | EBITDA (678) ≈ OP (302) + D&A (376) = 678. |
| ✓ | Net profit vs operating profit | Net profit (85) sits within a plausible band vs operating profit (302). |
| ✓ | Cash ≤ total assets | Cash (1,278) ≤ total assets (36,019). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 14 313 |
| Gross profit | GrossProfit | 808 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 506 |
| Operating income (loss) | OperatingIncomeLoss | 302 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 37 |
| Net income (loss) | NetIncomeLoss | 85 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 376 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 678 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 36 019 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 278 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 429 |
| Inventory (net) | InventoryNet | 5 406 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 064 |
| Goodwill | Goodwill | 9 474 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 7 453 |
| Stockholders' equity | StockholdersEquity | 18 023 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 909 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 942 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -183 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -718 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 252 |
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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