Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-04
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 | 13 653 | — |
| Operating profit | 435 | — |
| D&A | 350 | Row: derived: same-row components · dashboard=350.000 mln — derived: same-row components |
| EBITDA | 785 | — |
| Net profit | 260 | — |
| Cash | 500 | — |
| Debt short | 141 | — |
| Debt long | 7 942 | — |
| Net debt | 7 583 | Components: short debt 141 + long debt 7 942 + other financial liab. 0 + NCI 0 − cash 500 = net debt 7 583.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,583.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -113 | — |
| Investing CF | -116 | — |
| Assets | 35 165 | — |
| Equity | 18 098 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 17,067; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,583 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,583. |
| ✓ | EBITDA = OP + D&A | EBITDA (785) ≈ OP (435) + D&A (350) = 785. |
| ✓ | Net profit vs operating profit | Net profit (260) sits within a plausible band vs operating profit (435). |
| ✓ | Cash ≤ total assets | Cash (500) ≤ total assets (35,165). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 653 |
| Gross profit | GrossProfit | 962 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 527 |
| Operating income (loss) | OperatingIncomeLoss | 435 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 95 |
| Net income (loss) | NetIncomeLoss | 260 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 350 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 785 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 165 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 500 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 399 |
| Inventory (net) | InventoryNet | 5 478 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 917 |
| Goodwill | Goodwill | 9 472 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 7 942 |
| Stockholders' equity | StockholdersEquity | 18 098 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 141 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -113 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -116 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -549 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 145 |
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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