US_MO 2026-03-31 Q1

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 428	—
Operating profit	2 956	—
D&A	56	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	3 012	—
Net profit	2 183	—
Cash	3 531	—
Debt short	542	—
Debt long	24 060	—
Net debt	21 071	Components: short debt 542 + long debt 24 060 + other financial liab. 0 + NCI 0 − cash 3 531 = net debt 21 071.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,071.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 324	—
Investing CF	-109	—
Assets	34 584	—
Equity	-3 211	—

Short-term debt (incl. ST leases)	542
Long-term debt (incl. LT leases)	24 060
− Cash & equivalents	3 531
Net debt	21 071

EBITDA	3 012	55.5% of revenue
− D&A	56
= Operating profit (EBIT)	2 956	✓ 54.5% of revenue
− Net finance costs, tax and other — derived	773
= Net profit	2 183	40.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 428
Gross profit	`GrossProfit`	3 506
Operating income (loss)	`OperatingIncomeLoss`	2 956
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	676
Net income (loss)	`NetIncomeLoss`	2 183
Depreciation & amortization	`DepreciationDepletionAndAmortization`	56
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 012

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	34 584
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 531
Inventory (net)	`InventoryNet`	1 146
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 730
Goodwill	`Goodwill`	5 787
Total liabilities	`Liabilities`	37 745
Long-term debt	`LongTermDebtNoncurrent`	24 060
Stockholders' equity	`StockholdersEquity`	-3 211
Current / short-term debt (sum of tags)	`DebtCurrent+…`	542

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 324
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-109
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 157
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	93
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	280

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) = 37,795; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,071 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,071.
✓	EBITDA = OP + D&A	EBITDA (3,012) ≈ OP (2,956) + D&A (56) = 3,012.
✓	Net profit vs operating profit	Net profit (2,183) sits within a plausible band vs operating profit (2,956).
✓	Cash ≤ total assets	Cash (3,531) ≤ total assets (34,584).

US_MO 2026-03-31 Q1 — report review