Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-22
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 | 59 540 | — |
| Operating profit | 3 051 | — |
| D&A | 451 | Row: derived: same-row components · dashboard=451.000 mln — derived: same-row components |
| EBITDA | 3 502 | — |
| Net profit | 2 243 | — |
| Cash | 2 602 | — |
| Debt short | 1 113 | — |
| Debt long | 4 703 | — |
| Net debt | 3 109 | Components: short debt 1 113 + long debt 4 703 + other financial liab. 0 + NCI 0 − cash 2 602 = net debt 3 214.Row: derived: same-row components · dashboard=3,109.000 mln — derived: same-row components |
| Operating CF | 3 308 | — |
| Investing CF | -1 009 | — |
| Assets | 25 372 | — |
| Equity | 10 851 | — |
| Short-term debt (incl. ST leases) | 1 113 |
| Long-term debt (incl. LT leases) | 4 703 |
| − Cash & equivalents | 2 602 |
| Net debt | 3 214 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 3 502 | 5.9% of revenue |
| − D&A | 451 | |
| = Operating profit (EBIT) | 3 051 | ✓ 5.1% of revenue |
| − Finance costs | 516 | |
| + Other (FX and misc.) — derived | 422 | |
| = Pre-tax profit | 2 957 | 5.0% of revenue |
| − Income tax | 714 | |
| = Net profit | 2 243 | 3.8% 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) | TA (25,372) ≈ TL (14,521) + TE (10,851); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,109 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,214. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,502) ≈ OP (3,051) + D&A (451) = 3,502. |
| ✓ | Net profit vs operating profit | Net profit (2,243) sits within a plausible band vs operating profit (3,051). |
| ✓ | Cash ≤ total assets | Cash (2,602) ≤ total assets (25,372). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 59 540 |
| Gross profit | GrossProfit | 4 845 |
| Research and development | ResearchAndDevelopmentExpense | 35 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 715 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3 051 |
| Interest expense | InterestExpense | 516 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 714 |
| Net income (loss) | NetIncomeLoss | 2 243 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 451 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 502 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 25 372 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 602 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 592 |
| Inventory (net) | InventoryNet | 7 105 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 541 |
| Goodwill | Goodwill | 489 |
| Long-term debt | LongTermDebtNoncurrent | 4 080 |
| Stockholders' equity | StockholdersEquity | 10 851 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 915 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 308 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 009 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -856 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 122 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 600 |
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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