Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-20
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 | 53 108 | — |
| Operating profit | 1 524 | — |
| D&A | 468 | Row: derived: same-row components · dashboard=468.000 mln — derived: same-row components |
| EBITDA | 1 992 | — |
| Net profit | 1 137 | — |
| Cash | 3 311 | — |
| Debt short | 1 837 | — |
| Debt long | 5 369 | — |
| Net debt | 3 411 | Components: short debt 1 837 + long debt 5 369 + other financial liab. 0 + NCI 0 − cash 3 311 = net debt 3 895.Row: derived: same-row components · dashboard=3,411.000 mln — derived: same-row components |
| Operating CF | 1 900 | — |
| Investing CF | -1 114 | — |
| Assets | 24 899 | — |
| Equity | 9 913 | — |
| Short-term debt (incl. ST leases) | 1 837 |
| Long-term debt (incl. LT leases) | 5 369 |
| − Cash & equivalents | 3 311 |
| Net debt | 3 895 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 1 992 | 3.8% of revenue |
| − D&A | 468 | |
| = Operating profit (EBIT) | 1 524 | ✓ 2.9% of revenue |
| − Finance costs | 471 | |
| + Other (FX and misc.) — derived | 420 | |
| = Pre-tax profit | 1 473 | 2.8% of revenue |
| − Income tax | 336 | |
| = Net profit | 1 137 | 2.1% 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 (24,899) ≈ TL (14,986) + TE (9,913); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (3,411) ≠ derived from components (3,895); diff -484 (12.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,992) ≈ OP (1,524) + D&A (468) = 1,992. |
| ✓ | Net profit vs operating profit | Net profit (1,137) sits within a plausible band vs operating profit (1,524). |
| ✓ | Cash ≤ total assets | Cash (3,311) ≤ total assets (24,899). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 53 108 |
| Gross profit | GrossProfit | 3 393 |
| Research and development | ResearchAndDevelopmentExpense | 30 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 776 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 524 |
| Interest expense | InterestExpense | 471 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 336 |
| Net income (loss) | NetIncomeLoss | 1 137 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 468 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 992 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 24 899 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 311 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 148 |
| Inventory (net) | InventoryNet | 6 491 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 254 |
| Goodwill | Goodwill | 453 |
| Long-term debt | LongTermDebtNoncurrent | 4 694 |
| Stockholders' equity | StockholdersEquity | 9 913 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 381 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 900 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 114 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -90 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 376 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 100 |
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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