Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-29
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 | 1 067 | — |
| Operating profit | 411 | — |
| D&A | 23 | Row: derived: same-row components · dashboard=23.000 mln — derived: same-row components |
| EBITDA | 434 | — |
| Net profit | 350 | — |
| Cash | 5 012 | — |
| Debt short | 21 | — |
| Debt long | 202 | — |
| Net debt | -4 789 | Components: short debt 21 + long debt 202 + other financial liab. 0 + NCI 0 − cash 5 012 = net debt -4 789.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,789.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 038 | — |
| Investing CF | -284 | — |
| Assets | 45 474 | — |
| Equity | 9 688 | — |
| Short-term debt (incl. ST leases) | 21 |
| Long-term debt (incl. LT leases) | 202 |
| − Cash & equivalents | 5 012 |
| Net debt | -4 789 |
|---|
Net debt / LTM EBITDA: -2.0x
| EBITDA | 434 | 40.7% of revenue |
| − D&A | 23 | |
| = Operating profit (EBIT) | 411 | ✓ 38.5% of revenue |
| − Net finance costs, tax and other — derived | 61 | |
| = Net profit | 350 | 32.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (45,474) ≈ TL (35,786) + TE (9,688); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4,789 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,789. |
| ✓ | EBITDA = OP + D&A | EBITDA (434) ≈ OP (411) + D&A (23) = 434. |
| ✓ | Net profit vs operating profit | Net profit (350) sits within a plausible band vs operating profit (411). |
| ✓ | Cash ≤ total assets | Cash (5,012) ≤ total assets (45,474). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 067 |
| Operating expenses | OperatingExpenses | 656 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 411 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 65 |
| Net income (loss) | NetIncomeLoss | 350 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 23 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 434 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 45 474 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 012 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 162 |
| Goodwill | Goodwill | 401 |
| Total liabilities | Liabilities | 35 786 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9 688 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 038 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -284 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 180 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 250 |
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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