US_PM 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	40 648	—
Operating profit	14 892	—
D&A	1 996	Row: derived: same-row components · dashboard=1,996.000 mln — derived: same-row components
EBITDA	16 888	—
Net profit	11 348	—
Cash	4 872	—
Debt short	375	—
Debt long	45 134	—
Net debt	40 637	Components: short debt 375 + long debt 45 134 + other financial liab. 0 + NCI 0 − cash 4 872 = net debt 40 637.Row: derived: same-row components · dashboard=40,637.000 mln — derived: same-row components
Operating CF	12 233	—
Investing CF	-3 967	—
Assets	69 185	—
Equity	-9 994	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	40 648
Gross profit	`GrossProfit`	27 282
Research and development	`ResearchAndDevelopmentExpense`	756
Operating income (loss)	`OperatingIncomeLoss`	14 892
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 737
Net income (loss)	`NetIncomeLoss`	11 348
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 996
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	16 888

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	69 185
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 872
Receivables (net)	`AccountsReceivableNetCurrent`	4 572
Inventory (net)	`InventoryNet`	11 478
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	8 397
Goodwill	`Goodwill`	17 264
Total liabilities	`Liabilities`	77 213
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	45 134
Stockholders' equity	`StockholdersEquity`	-9 994
Current / short-term debt (sum of tags)	`DebtCurrent+…`	410

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 233
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 967
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 132
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 569
Dividends paid	`PaymentsOfDividends`	8 624

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) = 79,179; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,637 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,637.
✓	EBITDA = OP + D&A	EBITDA (16,888) ≈ OP (14,892) + D&A (1,996) = 16,888.
✓	Net profit vs operating profit	Net profit (11,348) sits within a plausible band vs operating profit (14,892).
✓	Cash ≤ total assets	Cash (4,872) ≤ total assets (69,185).

US_PM 2025-12-31 FY — report review