Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-27
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 | 34 714 | — |
| Operating profit | 6 273 | — |
| D&A | 1 169 | Row: derived: same-row components · dashboard=1,169.000 mln — derived: same-row components |
| EBITDA | 7 442 | — |
| Net profit | 4 525 | — |
| Cash | 6 383 | — |
| Debt short | 204 | — |
| Debt long | 6 731 | — |
| Net debt | -195 | Components: short debt 204 + long debt 6 731 + other financial liab. 0 + NCI 0 − cash 6 383 = net debt 552.Row: derived: same-row components · dashboard=-195.000 mln — derived: same-row components |
| Operating CF | 7 112 | — |
| Investing CF | -2 496 | — |
| Assets | 35 340 | — |
| Equity | 20 940 | — |
| Short-term debt (incl. ST leases) | 204 |
| Long-term debt (incl. LT leases) | 6 731 |
| − Cash & equivalents | 6 383 |
| Net debt | 552 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 7 442 | 21.4% of revenue |
| − D&A | 1 169 | |
| = Operating profit (EBIT) | 6 273 | ✓ 18.1% of revenue |
| + Finance income | 276 | |
| − Finance costs | 246 | |
| − Other (FX and misc.) — derived | 418 | |
| = Pre-tax profit | 5 885 | 17.0% of revenue |
| − Income tax | 1 360 | |
| = Net profit | 4 525 | 13.0% 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) | Implied total liabilities (TA − TE) = 14,400; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-195) ≠ derived from components (552); diff -747 (135.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (7,442) ≈ OP (6,273) + D&A (1,169) = 7,442. |
| ✓ | Net profit vs operating profit | Net profit (4,525) sits within a plausible band vs operating profit (6,273). |
| ✓ | Cash ≤ total assets | Cash (6,383) ≤ total assets (35,340). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 34 714 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 585 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6 273 |
| Interest expense | InterestExpense | 246 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 360 |
| Net income (loss) | NetIncomeLoss | 4 525 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 340 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 383 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 953 |
| Inventory (net) | InventoryNet | 5 578 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 050 |
| Goodwill | Goodwill | 3 969 |
| Total liabilities | Liabilities | 13 217 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 6 649 |
| Stockholders' equity | StockholdersEquity | 20 940 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 218 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 112 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 496 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 593 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 214 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 554 |
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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