US_MO 2026-06-30 Q2

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	6 111	—
Operating profit	3 136	—
D&A	56	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	3 192	—
Net profit	2 298	—
Cash	2 367	—
Debt short	1 684	—
Debt long	22 893	—
Net debt	22 210	Components: short debt 1 684 + long debt 22 893 + other financial liab. 0 + NCI 0 − cash 2 367 = net debt 22 210.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,210.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	719	—
Investing CF	-57	—
Assets	33 374	—
Equity	-2 668	—

Short-term debt (incl. ST leases)	1 684
Long-term debt (incl. LT leases)	22 893
− Cash & equivalents	2 367
Net debt	22 210

EBITDA	3 192	52.2% of revenue
− D&A	56
= Operating profit (EBIT)	3 136	✓ 51.3% of revenue
− Net finance costs, tax and other — derived	838
= Net profit	2 298	37.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 111
Gross profit	`GrossProfit`	3 820
Operating income (loss)	`OperatingIncomeLoss`	3 136
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	631
Net income (loss)	`NetIncomeLoss`	2 298
Depreciation & amortization	`DepreciationDepletionAndAmortization`	56
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 192

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	33 374
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 367
Inventory (net)	`InventoryNet`	1 060
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 757
Goodwill	`Goodwill`	5 787
Total liabilities	`Liabilities`	35 992
Long-term debt	`LongTermDebtNoncurrent`	22 893
Stockholders' equity	`StockholdersEquity`	-2 668
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 684

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	719
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-57
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 831
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	57
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	55

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) = 36,042; known debt components fit within that envelope.
✓	Net debt formula	net_debt 22,210 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 22,210.
✓	EBITDA = OP + D&A	EBITDA (3,192) ≈ OP (3,136) + D&A (56) = 3,192.
✓	Net profit vs operating profit	Net profit (2,298) sits within a plausible band vs operating profit (3,136).
✓	Cash ≤ total assets	Cash (2,367) ≤ total assets (33,374).

US_MO 2026-06-30 Q2 — report review