Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-02
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 | 54 080 | — |
| Operating profit | 8 738 | — |
| D&A | 4 025 | Row: derived: same-row components · dashboard=4,025.000 mln — derived: same-row components |
| EBITDA | 12 763 | — |
| Net profit | 6 526 | — |
| Cash | 5 797 | — |
| Debt short | 440 | — |
| Debt long | 20 119 | — |
| Net debt | 14 621 | Components: short debt 440 + long debt 20 119 + other financial liab. 0 + NCI 0 − cash 5 797 = net debt 14 762.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,621.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 673 | — |
| Investing CF | -4 410 | — |
| Assets | 263 927 | — |
| Equity | 165 265 | — |
| Short-term debt (incl. ST leases) | 440 |
| Long-term debt (incl. LT leases) | 20 119 |
| − Cash & equivalents | 5 797 |
| Net debt | 14 762 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 12 763 | 23.6% of revenue |
| − D&A | 4 025 | |
| = Operating profit (EBIT) | 8 738 | ✓ 16.2% of revenue |
| − Finance costs | 114 | |
| + Other (FX and misc.) — derived | 85 | |
| = Pre-tax profit | 8 709 | 16.1% of revenue |
| − Income tax | 2 183 | |
| = Net profit | 6 526 | 12.1% 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 (263,927) ≈ TL (97,679) + TE (165,265); residual +983 within 1%. |
| ✓ | Net debt formula | net_debt 14,621 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 14,762. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,763) ≈ OP (8,738) + D&A (4,025) = 12,763. |
| ✓ | Net profit vs operating profit | Net profit (6,526) sits within a plausible band vs operating profit (8,738). |
| ✓ | Cash ≤ total assets | Cash (5,797) ≤ total assets (263,927). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 54 080 |
| Costs and expenses | CostsAndExpenses | 45 342 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 163 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8 738 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 183 |
| Net income (loss) | NetIncomeLoss | 6 526 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 025 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12 763 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 263 927 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 797 |
| Receivables (net) | AccountsReceivableNetCurrent | 19 500 |
| Inventory (net) | InventoryNet | 9 428 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 153 972 |
| Goodwill | Goodwill | 4 722 |
| Total liabilities | Liabilities | 97 679 |
| Stockholders' equity | StockholdersEquity | 165 265 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 440 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 673 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 410 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 621 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 390 |
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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