Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-03
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 | 48 896 | — |
| Operating profit | 7 837 | — |
| D&A | 3 521 | Row: derived: same-row components · dashboard=3,521.000 mln — derived: same-row components |
| EBITDA | 11 358 | — |
| Net profit | 6 010 | — |
| Cash | 9 292 | — |
| Debt short | 1 269 | — |
| Debt long | 20 245 | — |
| Net debt | 11 904 | Components: short debt 1 269 + long debt 20 245 + other financial liab. 0 + NCI 0 − cash 9 292 = net debt 12 222.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,904.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 297 | — |
| Investing CF | -3 944 | — |
| Assets | 251 779 | — |
| Equity | 158 325 | — |
| Short-term debt (incl. ST leases) | 1 269 |
| Long-term debt (incl. LT leases) | 20 245 |
| − Cash & equivalents | 9 292 |
| Net debt | 12 222 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 11 358 | 23.2% of revenue |
| − D&A | 3 521 | |
| = Operating profit (EBIT) | 7 837 | ✓ 16.0% of revenue |
| − Finance costs | 120 | |
| + Other (FX and misc.) — derived | 122 | |
| = Pre-tax profit | 7 839 | 16.0% of revenue |
| − Income tax | 1 829 | |
| = Net profit | 6 010 | 12.3% 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 (251,779) ≈ TL (92,481) + TE (158,325); residual +973 within 1%. |
| ✓ | Net debt formula | net_debt 11,904 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,222. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,358) ≈ OP (7,837) + D&A (3,521) = 11,358. |
| ✓ | Net profit vs operating profit | Net profit (6,010) sits within a plausible band vs operating profit (7,837). |
| ✓ | Cash ≤ total assets | Cash (9,292) ≤ total assets (251,779). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 48 896 |
| Costs and expenses | CostsAndExpenses | 41 059 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 128 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7 837 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 829 |
| Net income (loss) | NetIncomeLoss | 6 010 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 521 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 358 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 251 779 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 292 |
| Receivables (net) | AccountsReceivableNetCurrent | 17 100 |
| Inventory (net) | InventoryNet | 9 198 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 142 768 |
| Goodwill | Goodwill | 4 722 |
| Total liabilities | Liabilities | 92 481 |
| Stockholders' equity | StockholdersEquity | 158 325 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 269 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 297 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 944 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 748 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 375 |
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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