Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-14
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 | 82 671 | — |
| Operating profit | 9 138 | — |
| D&A | 5 165 | Row: derived: same-row components · dashboard=5,165.000 mln — derived: same-row components |
| EBITDA | 14 303 | — |
| Net profit | 4 814 | — |
| Cash | 312 | — |
| Debt short | 75 | — |
| Debt long | 60 482 | — |
| Net debt | 60 245 | Components: short debt 75 + long debt 60 482 + other financial liab. 0 + NCI 0 − cash 312 = net debt 60 245.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=60,245.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 11 506 | — |
| Investing CF | -5 904 | — |
| Assets | 125 380 | — |
| Equity | 46 017 | — |
| Short-term debt (incl. ST leases) | 75 |
| Long-term debt (incl. LT leases) | 60 482 |
| − Cash & equivalents | 312 |
| Net debt | 60 245 |
|---|
Net debt / LTM EBITDA: 3.6x
| EBITDA | 14 303 | 17.3% of revenue |
| − D&A | 5 165 | |
| = Operating profit (EBIT) | 9 138 | ✓ 11.1% of revenue |
| − Finance costs | 3 125 | |
| − Other (FX and misc.) — derived | 658 | |
| = Pre-tax profit | 5 355 | 6.5% of revenue |
| − Income tax | 541 | |
| = Net profit | 4 814 | 5.8% 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 (125,380) ≈ TL (79,363) + TE (46,017); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 60,245 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 60,245. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,303) ≈ OP (9,138) + D&A (5,165) = 14,303. |
| ✓ | Net profit vs operating profit | Net profit (4,814) sits within a plausible band vs operating profit (9,138). |
| ✓ | Cash ≤ total assets | Cash (312) ≤ total assets (125,380). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 82 671 |
| Costs and expenses | CostsAndExpenses | 73 533 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 177 |
| Operating income (loss) | OperatingIncomeLoss | 9 138 |
| Interest expense | InterestExpense | 3 125 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 541 |
| Net income (loss) | NetIncomeLoss | 4 814 |
| Depreciation & amortization | DepreciationAndAmortization | 5 165 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 14 303 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 125 380 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 312 |
| Inventory (net) | InventoryNet | 3 070 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 95 212 |
| Goodwill | Goodwill | 3 903 |
| Long-term debt | LongTermDebtNoncurrent | 59 752 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 46 017 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 75 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 506 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 904 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 451 |
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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