Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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 | 23 860 | — |
| Operating profit | 16 135 | — |
| D&A | 2 286 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=2,286.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 18 421 | — |
| Net profit | 13 785 | — |
| Cash | 13 908 | — |
| Debt short | 585 | — |
| Debt long | 10 213 | — |
| Net debt | -3 110 | Components: short debt 585 + long debt 10 213 + other financial liab. 0 + NCI 0 − cash 13 908 = net debt -3 110.Row: derived: same-row components · dashboard=-3,110.000 mln — derived: same-row components |
| Operating CF | 11 903 | — |
| Investing CF | -5 525 | — |
| Assets | 101 509 | — |
| Equity | 72 459 | — |
| Short-term debt (incl. ST leases) | 585 |
| Long-term debt (incl. LT leases) | 10 213 |
| − Cash & equivalents | 13 908 |
| Net debt | -3 110 |
|---|
| EBITDA | 18 421 | 77.2% of revenue |
| − D&A | 2 286 | |
| = Operating profit (EBIT) | 16 135 | ✓ 67.6% of revenue |
| − Finance costs | 32 | |
| + Other (FX and misc.) — derived | 53 | |
| = Pre-tax profit | 16 156 | 67.7% of revenue |
| − Income tax | 2 371 | |
| = Net profit | 13 785 | 57.8% 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 (101,509) ≈ TL (29,050) + TE (72,459); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,110 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,110. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,421) ≈ OP (16,135) + D&A (2,286) = 18,421. |
| ✓ | Net profit vs operating profit | Net profit (13,785) sits within a plausible band vs operating profit (16,135). |
| ✓ | Cash ≤ total assets | Cash (13,908) ≤ total assets (101,509). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 23 860 |
| Gross profit | GrossProfit | 17 755 |
| Research and development | ResearchAndDevelopmentExpense | 1 250 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 344 |
| Operating income (loss) | OperatingIncomeLoss | 16 135 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 371 |
| Net income (loss) | NetIncomeLoss | 13 785 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 286 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 18 421 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 101 509 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 908 |
| Receivables (net) | AccountsReceivableNetCurrent | 15 389 |
| Inventory (net) | InventoryNet | 8 267 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 51 408 |
| Goodwill | Goodwill | 1 150 |
| Total liabilities | Liabilities | 29 050 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 9 557 |
| Stockholders' equity | StockholdersEquity | 72 459 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 170 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 903 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 525 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 167 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 387 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 350 |
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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