Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-07
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 | 51 181 | — |
| Operating profit | 7 036 | — |
| D&A | 4 004 | Row: derived: same-row components · dashboard=4,004.000 mln — derived: same-row components |
| EBITDA | 11 040 | — |
| Net profit | 4 434 | — |
| Cash | 4 008 | — |
| Debt short | 1 735 | — |
| Debt long | 21 449 | — |
| Net debt | 19 176 | Components: short debt 1 735 + long debt 21 449 + other financial liab. 0 + NCI 0 − cash 4 008 = net debt 19 176.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,176.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 295 | — |
| Investing CF | -3 954 | — |
| Assets | 260 644 | — |
| Equity | 159 233 | — |
| Short-term debt (incl. ST leases) | 1 735 |
| Long-term debt (incl. LT leases) | 21 449 |
| − Cash & equivalents | 4 008 |
| Net debt | 19 176 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 11 040 | 21.6% of revenue |
| − D&A | 4 004 | |
| = Operating profit (EBIT) | 7 036 | ✓ 13.7% of revenue |
| − Finance costs | 113 | |
| + Other (FX and misc.) — derived | 104 | |
| = Pre-tax profit | 7 027 | 13.7% of revenue |
| − Income tax | 2 593 | |
| = Net profit | 4 434 | 8.7% 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 (260,644) ≈ TL (100,381) + TE (159,233); residual +1,030 within 1%. |
| ✓ | Net debt formula | net_debt 19,176 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,176. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,040) ≈ OP (7,036) + D&A (4,004) = 11,040. |
| ✓ | Net profit vs operating profit | Net profit (4,434) sits within a plausible band vs operating profit (7,036). |
| ✓ | Cash ≤ total assets | Cash (4,008) ≤ total assets (260,644). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 51 181 |
| Costs and expenses | CostsAndExpenses | 44 145 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 048 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7 036 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 593 |
| Net income (loss) | NetIncomeLoss | 4 434 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 004 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 040 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 260 644 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 008 |
| Receivables (net) | AccountsReceivableNetCurrent | 18 300 |
| Inventory (net) | InventoryNet | 10 477 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 153 003 |
| Goodwill | Goodwill | 4 722 |
| Total liabilities | Liabilities | 100 381 |
| Stockholders' equity | StockholdersEquity | 159 233 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 735 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 295 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 954 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 565 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 001 |
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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