US_KO 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	47 941	—
Operating profit	13 762	—
D&A	1 050	Row: derived: same-row components · dashboard=1,050.000 mln — derived: same-row components
EBITDA	14 812	—
Net profit	13 107	—
Cash	10 270	—
Debt short	1 872	—
Debt long	42 119	—
Net debt	30 119	Components: short debt 1 872 + long debt 42 119 + other financial liab. 0 + NCI 0 − cash 10 270 = net debt 33 721.Row: derived: same-row components · dashboard=30,119.000 mln — derived: same-row components
Operating CF	7 408	—
Investing CF	-67	—
Assets	104 816	—
Equity	32 169	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	47 941
Gross profit	`GrossProfit`	29 544
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	14 521
Operating income (loss)	`OperatingIncomeLoss`	13 762
Interest expense	`InterestExpense`	1 654
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 861
Net income (loss)	`NetIncomeLoss`	13 107
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 050
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	14 812

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	104 816
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 270
Receivables (net)	`AccountsReceivableNetCurrent`	3 038
Inventory (net)	`InventoryNet`	4 425
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 613
Goodwill	`Goodwill`	15 491
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 119
Stockholders' equity	`StockholdersEquity`	32 169
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 872

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 408
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-67
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 140
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 112
Dividends paid	`PaymentsOfDividends`	8 779
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	746

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 72,647; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (30,119) ≠ derived from components (33,721); diff -3,602 (10.7%).
✓	EBITDA = OP + D&A	EBITDA (14,812) ≈ OP (13,762) + D&A (1,050) = 14,812.
✓	Net profit vs operating profit	Net profit (13,107) sits within a plausible band vs operating profit (13,762).
✓	Cash ≤ total assets	Cash (10,270) ≤ total assets (104,816).

US_KO 2025-12-31 FY — report review