Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-23
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 | 6 400 | — |
| Operating profit | 1 911 | — |
| D&A | 1 773 | Row: derived: same-row components · dashboard=1,773.000 mln — derived: same-row components |
| EBITDA | 3 684 | — |
| Net profit | 2 028 | — |
| Cash | 1 728 | — |
| Debt short | 10 499 | — |
| Debt long | 82 690 | — |
| Net debt | 91 461 | Components: short debt 10 499 + long debt 82 690 + other financial liab. 0 + NCI 0 − cash 1 728 = net debt 91 461.Row: derived: same-row components · dashboard=91,461.000 mln — derived: same-row components |
| Operating CF | 3 189 | — |
| Investing CF | -5 821 | — |
| Assets | 198 830 | — |
| Equity | 50 797 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 148,033; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 91,461 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 91,461. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,684) ≈ OP (1,911) + D&A (1,773) = 3,684. |
| ✓ | Net profit vs operating profit | Net profit (2,028) sits within a plausible band vs operating profit (1,911). |
| ✓ | Cash ≤ total assets | Cash (1,728) ≤ total assets (198,830). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 6 400 |
| Operating expenses | OperatingExpenses | 4 807 |
| Operating income (loss) | OperatingIncomeLoss | 1 911 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -256 |
| Net income (loss) | NetIncomeLoss | 2 028 |
| Depreciation & amortization | DepreciationAndAmortization | 1 773 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 684 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 198 830 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 728 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 871 |
| Inventory (net) | InventoryNet | 2 207 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 145 742 |
| Goodwill | Goodwill | 4 867 |
| Total liabilities | Liabilities | 137 898 |
| Long-term debt | LongTermDebtNoncurrent | 82 690 |
| Stockholders' equity | StockholdersEquity | 50 797 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 499 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 189 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 821 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 057 |
| Dividends paid | PaymentsOfDividends | 1 166 |
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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