Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-01
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 | 3 337 | — |
| Operating profit | 1 190 | — |
| D&A | 276 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 1 466 | — |
| Net profit | 3 205 | — |
| Cash | 2 050 | — |
| Debt short | 1 613 | — |
| Debt long | 0 | — |
| Net debt | -437 | Components: short debt 1 613 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 050 = net debt -437.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-437.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 123 | — |
| Investing CF | -145 | — |
| Assets | 15 045 | — |
| Equity | 9 680 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,365; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -437 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -437. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,466) ≈ OP (1,190) + D&A (276) = 1,466. |
| ⚠ | Net profit vs operating profit | Net profit (3,205) > 1.5× operating profit (1,190) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (2,050) ≤ total assets (15,045). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 66% vs prior period (4,688 → 1,613). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 337 |
| Gross profit | GrossProfit | 1 676 |
| Operating expenses | OperatingExpenses | 486 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 147 |
| Operating income (loss) | OperatingIncomeLoss | 1 190 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 154 |
| Net income (loss) | NetIncomeLoss | 3 205 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 276 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 466 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 045 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 050 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 894 |
| Inventory (net) | InventoryNet | 1 357 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 422 |
| Goodwill | Goodwill | 4 321 |
| Total liabilities | Liabilities | 5 365 |
| Long-term debt | LongTermDebtNoncurrent | 0 |
| Stockholders' equity | StockholdersEquity | 9 680 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 613 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 123 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -145 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -902 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 145 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 752 |
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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