Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 6 804 | — |
| Operating profit | 296 | — |
| D&A | 298 | Row: derived: same-row components · dashboard=298.000 mln — derived: same-row components |
| EBITDA | 594 | — |
| Net profit | 199 | — |
| Cash | 2 249 | — |
| Debt short | 676 | — |
| Debt long | 3 013 | — |
| Net debt | 1 440 | Components: short debt 676 + long debt 3 013 + other financial liab. 0 + NCI 0 − cash 2 249 = net debt 1 440.Row: derived: same-row components · dashboard=1,440.000 mln — derived: same-row components |
| Operating CF | 852 | — |
| Investing CF | -334 | — |
| Assets | 19 546 | — |
| Equity | 5 035 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,511; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,440 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,440. |
| ✓ | EBITDA = OP + D&A | EBITDA (594) ≈ OP (296) + D&A (298) = 594. |
| ✓ | Net profit vs operating profit | Net profit (199) sits within a plausible band vs operating profit (296). |
| ✓ | Cash ≤ total assets | Cash (2,249) ≤ total assets (19,546). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 804 |
| Gross profit | GrossProfit | 614 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 260 |
| Operating income (loss) | OperatingIncomeLoss | 296 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 63 |
| Net income (loss) | NetIncomeLoss | 199 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 156 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 452 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 546 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 249 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 857 |
| Inventory (net) | InventoryNet | 5 270 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 352 |
| Goodwill | Goodwill | 1 375 |
| Total liabilities | Liabilities | 14 511 |
| Long-term debt | LongTermDebtNoncurrent | 3 013 |
| Stockholders' equity | StockholdersEquity | 5 035 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 676 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 852 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -334 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -575 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 283 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 544 |
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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