Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-06
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 | 9 179 | — |
| Operating profit | 2 656 | — |
| D&A | 1 341 | Row: derived: same-row components · dashboard=1,341.000 mln — derived: same-row components |
| EBITDA | 3 997 | — |
| Net profit | 1 432 | — |
| Cash | 8 028 | — |
| Debt short | 2 444 | — |
| Debt long | 53 760 | — |
| Net debt | 48 176 | Components: short debt 2 444 + long debt 53 760 + other financial liab. 0 + NCI 0 − cash 8 028 = net debt 48 176.Row: derived: same-row components · dashboard=48,176.000 mln — derived: same-row components |
| Operating CF | 2 280 | — |
| Investing CF | -389 | — |
| Assets | 87 897 | — |
| Equity | 7 428 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 80,469; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 48,176 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,176. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,997) ≈ OP (2,656) + D&A (1,341) = 3,997. |
| ✓ | Net profit vs operating profit | Net profit (1,432) sits within a plausible band vs operating profit (2,656). |
| ✓ | Cash ≤ total assets | Cash (8,028) ≤ total assets (87,897). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 179 |
| Costs and expenses | CostsAndExpenses | 6 523 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 691 |
| Operating income (loss) | OperatingIncomeLoss | 2 656 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 136 |
| Net income (loss) | NetIncomeLoss | 1 432 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 341 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 997 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 87 897 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 028 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 701 |
| Inventory (net) | InventoryNet | 6 583 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 855 |
| Goodwill | Goodwill | 18 674 |
| Long-term debt | LongTermDebtNoncurrent | 53 760 |
| Stockholders' equity | StockholdersEquity | 7 428 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 444 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 280 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -389 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 673 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 369 |
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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