US_PG 2025-06-30 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	84 284	—
Operating profit	20 451	—
D&A	2 847	Row: derived: same-row components · dashboard=2,847.000 mln — derived: same-row components
EBITDA	23 298	—
Net profit	15 974	—
Cash	9 556	—
Debt short	9 768	—
Debt long	24 995	—
Net debt	25 207	Components: short debt 9 768 + long debt 24 995 + other financial liab. 0 + NCI 0 − cash 9 556 = net debt 25 207.Row: derived: same-row components · dashboard=25,207.000 mln — derived: same-row components
Operating CF	17 817	—
Investing CF	-3 818	—
Assets	125 231	—
Equity	52 284	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	84 284
Research and development	`ResearchAndDevelopmentExpense`	2 100
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	22 669
Operating income (loss)	`OperatingIncomeLoss`	20 451
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 102
Net income (loss)	`NetIncomeLoss`	15 974
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 847
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	23 298

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	125 231
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9 556
Receivables (net)	`AccountsReceivableNetCurrent`	6 185
Inventory (net)	`InventoryNet`	7 551
PP&E (net)	`PropertyPlantAndEquipmentNet`	23 897
Goodwill	`Goodwill`	41 650
Total liabilities	`Liabilities`	72 946
Long-term debt	`LongTermDebtNoncurrent`	24 995
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	52 284
Current / short-term debt (sum of tags)	`DebtCurrent+…`	19 280

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	17 817
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 818
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-14 036
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 773
Dividends paid	`PaymentsOfDividends`	9 872
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	6 500

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) = 72,947; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25,207 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25,207.
✓	EBITDA = OP + D&A	EBITDA (23,298) ≈ OP (20,451) + D&A (2,847) = 23,298.
✓	Net profit vs operating profit	Net profit (15,974) sits within a plausible band vs operating profit (20,451).
✓	Cash ≤ total assets	Cash (9,556) ≤ total assets (125,231).

US_PG 2025-06-30 FY — report review