Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-07
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 | 7 158 | — |
| Operating profit | 1 809 | — |
| D&A | 1 712 | Row: derived: same-row components · dashboard=1,712.000 mln — derived: same-row components |
| EBITDA | 3 521 | — |
| Net profit | 1 375 | — |
| Cash | 611 | — |
| Debt short | 481 | — |
| Debt long | 19 767 | — |
| Net debt | 19 637 | Components: short debt 481 + long debt 19 767 + other financial liab. 0 + NCI 0 − cash 611 = net debt 19 637.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,637.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 129 | — |
| Investing CF | -1 474 | — |
| Assets | 71 827 | — |
| Equity | 29 312 | — |
| Short-term debt (incl. ST leases) | 481 |
| Long-term debt (incl. LT leases) | 19 767 |
| − Cash & equivalents | 611 |
| Net debt | 19 637 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 3 521 | 49.2% of revenue |
| − D&A | 1 712 | |
| = Operating profit (EBIT) | 1 809 | ✓ 25.3% of revenue |
| − Net finance costs, tax and other — derived | 434 | |
| = Net profit | 1 375 | 19.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (71,827) ≈ TL (42,515) + TE (29,312); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 19,637 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,637. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,521) ≈ OP (1,809) + D&A (1,712) = 3,521. |
| ✓ | Net profit vs operating profit | Net profit (1,375) sits within a plausible band vs operating profit (1,809). |
| ✓ | Cash ≤ total assets | Cash (611) ≤ total assets (71,827). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 158 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 258 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 809 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 434 |
| Net income (loss) | NetIncomeLoss | 1 375 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 712 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 521 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 71 827 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 611 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 674 |
| Inventory (net) | InventoryNet | 1 975 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 58 270 |
| Long-term debt | LongTermDebtNoncurrent | 18 597 |
| Stockholders' equity | StockholdersEquity | 29 312 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 481 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 129 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 474 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 539 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 619 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 434 |
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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