Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-02
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 | 15 117 | — |
| Operating profit | 1 916 | — |
| D&A | 316 | Row: derived: same-row components · dashboard=316.000 mln — derived: same-row components |
| EBITDA | 2 232 | — |
| Net profit | 1 442 | — |
| Cash | 4 640 | — |
| Debt short | 2 708 | — |
| Debt long | 10 486 | — |
| Net debt | 8 554 | Components: short debt 2 708 + long debt 10 486 + other financial liab. 0 + NCI 0 − cash 4 640 = net debt 8 554.Row: derived: same-row components · dashboard=8,554.000 mln — derived: same-row components |
| Operating CF | 1 532 | — |
| Investing CF | -541 | — |
| Assets | 35 188 | — |
| Equity | 9 359 | — |
| Short-term debt (incl. ST leases) | 2 708 |
| Long-term debt (incl. LT leases) | 10 486 |
| − Cash & equivalents | 4 640 |
| Net debt | 8 554 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 2 232 | 14.8% of revenue |
| − D&A | 316 | |
| = Operating profit (EBIT) | 1 916 | ✓ 12.7% of revenue |
| − Net finance costs, tax and other — derived | 474 | |
| = Net profit | 1 442 | 9.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (35,188) ≈ TL (25,829) + TE (9,359); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,554 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,554. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,232) ≈ OP (1,916) + D&A (316) = 2,232. |
| ✓ | Net profit vs operating profit | Net profit (1,442) sits within a plausible band vs operating profit (1,916). |
| ✓ | Cash ≤ total assets | Cash (4,640) ≤ total assets (35,188). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 15 117 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 039 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 916 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 474 |
| Net income (loss) | NetIncomeLoss | 1 442 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 316 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 232 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 188 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 640 |
| Receivables (net) | AccountsReceivableNetCurrent | 651 |
| Inventory (net) | InventoryNet | 9 353 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 926 |
| Goodwill | Goodwill | 95 |
| Long-term debt | LongTermDebtNoncurrent | 1 870 |
| Stockholders' equity | StockholdersEquity | 9 359 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 708 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 532 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -541 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -975 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 531 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 594 |
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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