Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-28
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 | 21 972.04 | — |
| Operating profit | 1 252.99 | — |
| D&A | 41 | Row: derived: same-row components · dashboard=41.000 mln — derived: same-row components |
| EBITDA | 1 293.99 | — |
| Net profit | 1 048.85 | — |
| Cash | 5 169.91 | — |
| Debt short | 21.19 | — |
| Debt long | 280.37 | — |
| Net debt | -4 868.35 | Components: short debt 21.19 + long debt 280.37 + other financial liab. 0 + NCI 0 − cash 5 169.91 = net debt -4 868.35.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,868.354 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 659.52 | — |
| Investing CF | -183.21 | — |
| Assets | 14 018.43 | — |
| Equity | 6 301.69 | — |
| Short-term debt (incl. ST leases) | 21 |
| Long-term debt (incl. LT leases) | 280 |
| − Cash & equivalents | 5 170 |
| Net debt | -4 868 |
|---|
Net debt / LTM EBITDA: -3.1x
| EBITDA | 1 294 | 5.9% of revenue |
| − D&A | 41 | |
| = Operating profit (EBIT) | 1 253 | ✓ 5.7% of revenue |
| − Finance costs | 60 | |
| + Other (FX and misc.) — derived | 12 | |
| = Pre-tax profit | 1 206 | 5.5% of revenue |
| − Income tax | 157 | |
| = Net profit | 1 049 | 4.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,717; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -4,868 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,868. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,294) ≈ OP (1,253) + D&A (41) = 1,294. |
| ✓ | Net profit vs operating profit | Net profit (1,049) sits within a plausible band vs operating profit (1,253). |
| ✓ | Cash ≤ total assets | Cash (5,170) ≤ total assets (14,018). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 21 972.04 |
| Cost of revenue | CostOfRevenue | 19 542.12 |
| Gross profit | GrossProfit | 2 429.92 |
| Operating expenses | OperatingExpenses | 1 176.93 |
| Research and development | ResearchAndDevelopmentExpense | 636.55 |
| Operating income (loss) | OperatingIncomeLoss | 1 252.99 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 156.85 |
| Net income (loss) | NetIncomeLoss | 1 048.85 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 41 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 293.99 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 018.43 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 169.91 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 203.94 |
| Inventory (net) | InventoryNet | 4 680.38 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 504.49 |
| Total liabilities | Liabilities | 7 716.56 |
| Stockholders' equity | StockholdersEquity | 6 301.69 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 659.52 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -183.21 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 024.05 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 127.21 |
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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