Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-14
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 | 7 124 | — |
| Operating profit | 685 | — |
| D&A | 502 | Row: derived: same-row components · dashboard=502.000 mln — derived: same-row components |
| EBITDA | 1 187 | — |
| Net profit | 396 | — |
| Cash | 684 | — |
| Debt short | 239 | — |
| Debt long | 4 866 | — |
| Net debt | 4 421 | Components: short debt 239 + long debt 4 866 + other financial liab. 0 + NCI 0 − cash 684 = net debt 4 421.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,421.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 008 | — |
| Investing CF | -636 | — |
| Assets | 16 536 | — |
| Equity | 9 721 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,815; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,421 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,421. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,187) ≈ OP (685) + D&A (502) = 1,187. |
| ✓ | Net profit vs operating profit | Net profit (396) sits within a plausible band vs operating profit (685). |
| ✓ | Cash ≤ total assets | Cash (684) ≤ total assets (16,536). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 124 |
| Gross profit | GrossProfit | 1 313 |
| Research and development | ResearchAndDevelopmentExpense | 7 |
| Operating income (loss) | OperatingIncomeLoss | 685 |
| Interest expense | InterestExpense | 269 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 31 |
| Net income (loss) | NetIncomeLoss | 396 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 502 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 187 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 536 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 684 |
| Receivables (net) | AccountsReceivableNetCurrent | 306 |
| Inventory (net) | InventoryNet | 607 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 329 |
| Total liabilities | Liabilities | 6 815 |
| Long-term debt | LongTermDebtNoncurrent | 4 866 |
| Stockholders' equity | StockholdersEquity | 9 721 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 239 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 008 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -636 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -852 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 154 |
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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