Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-30
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 | 2 825 | — |
| Operating profit | 843 | — |
| D&A | 68 | Row: derived: same-row components · dashboard=68.000 mln — derived: same-row components |
| EBITDA | 911 | — |
| Net profit | 593 | — |
| Cash | 1 046 | — |
| Debt short | 998 | — |
| Debt long | 3 806 | — |
| Net debt | 3 758 | Components: short debt 998 + long debt 3 806 + other financial liab. 0 + NCI 0 − cash 1 046 = net debt 3 758.Row: derived: same-row components · dashboard=3,758.000 mln — derived: same-row components |
| Operating CF | 723 | — |
| Investing CF | -116 | — |
| Assets | 8 708 | — |
| Equity | 459 | — |
| Short-term debt (incl. ST leases) | 998 |
| Long-term debt (incl. LT leases) | 3 806 |
| − Cash & equivalents | 1 046 |
| Net debt | 3 758 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 911 | 32.2% of revenue |
| − D&A | 68 | |
| = Operating profit (EBIT) | 843 | ✓ 29.8% of revenue |
| + Finance income | 7 | |
| − Finance costs | 72 | |
| − Other (FX and misc.) — derived | 71 | |
| = Pre-tax profit | 707 | 25.0% of revenue |
| − Income tax | 114 | |
| = Net profit | 593 | 21.0% 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) | TA (8,708) ≈ TL (8,249) + TE (459); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,758 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,758. |
| ✓ | EBITDA = OP + D&A | EBITDA (911) ≈ OP (843) + D&A (68) = 911. |
| ✓ | Net profit vs operating profit | Net profit (593) sits within a plausible band vs operating profit (843). |
| ✓ | Cash ≤ total assets | Cash (1,046) ≤ total assets (8,708). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 825 |
| Costs and expenses | CostsAndExpenses | 1 982 |
| Research and development | ResearchAndDevelopmentExpense | 187 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 143 |
| Operating income (loss) | OperatingIncomeLoss | 843 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 114 |
| Net income (loss) | NetIncomeLoss | 593 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 68 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 911 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 708 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 046 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 246 |
| Inventory (net) | InventoryNet | 1 498 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 771 |
| Goodwill | Goodwill | 1 221 |
| Total liabilities | Liabilities | 8 249 |
| Long-term debt | LongTermDebtNoncurrent | 3 501 |
| Stockholders' equity | StockholdersEquity | 459 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 998 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 723 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -116 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -673 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 116 |
| 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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