Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-20
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 | 23 672.79 | — |
| Operating profit | 1 346.47 | — |
| D&A | 742.32 | Row: derived: same-row components · dashboard=742.322 mln — derived: same-row components |
| EBITDA | 2 088.79 | — |
| Net profit | 904.82 | — |
| Cash | 741.96 | — |
| Debt short | 156.84 | — |
| Debt long | 4 099.76 | — |
| Net debt | 3 514.64 | Components: short debt 156.84 + long debt 4 099.76 + other financial liab. 0 + NCI 0 − cash 741.96 = net debt 3 514.64.Row: derived: same-row components · dashboard=3,514.638 mln — derived: same-row components |
| Operating CF | 2 081.2 | — |
| Investing CF | -2 294.32 | — |
| Assets | 18 683.89 | — |
| Equity | 7 317.73 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,366; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,515 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,515. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,089) ≈ OP (1,346) + D&A (742) = 2,089. |
| ✓ | Net profit vs operating profit | Net profit (905) sits within a plausible band vs operating profit (1,346). |
| ✓ | Cash ≤ total assets | Cash (742) ≤ total assets (18,684). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 23 672.79 |
| Gross profit | GrossProfit | 3 510.76 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 824.75 |
| Operating income (loss) | OperatingIncomeLoss | 1 346.47 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 284.75 |
| Net income (loss) | NetIncomeLoss | 904.82 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 683.89 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 741.96 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 170.94 |
| Inventory (net) | InventoryNet | 260.18 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 700.28 |
| Goodwill | Goodwill | 5 316.44 |
| Total liabilities | Liabilities | 11 354.18 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 099.76 |
| Stockholders' equity | StockholdersEquity | 7 317.73 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 168.48 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 081.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 294.32 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -305.64 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 604.08 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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