Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-18
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 | 22 019 | — |
| Operating profit | 4 024 | — |
| D&A | 6 951 | Row: derived: same-row components · dashboard=6,951.000 mln — derived: same-row components |
| EBITDA | 10 975 | — |
| Net profit | 3 078 | — |
| Cash | 2 125 | — |
| Debt short | 334 | — |
| Debt long | 25 448 | — |
| Net debt | 23 657 | Components: short debt 334 + long debt 25 448 + other financial liab. 0 + NCI 0 − cash 2 125 = net debt 23 657.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,657.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 11 439 | — |
| Investing CF | -14 590 | — |
| Assets | 85 445 | — |
| Equity | 34 159 | — |
| Short-term debt (incl. ST leases) | 334 |
| Long-term debt (incl. LT leases) | 25 448 |
| − Cash & equivalents | 2 125 |
| Net debt | 23 657 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 10 975 | 49.8% of revenue |
| − D&A | 6 951 | |
| = Operating profit (EBIT) | 4 024 | ✓ 18.3% of revenue |
| − Net finance costs, tax and other — derived | 946 | |
| = Net profit | 3 078 | 14.0% 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 (85,445) ≈ TL (51,286) + TE (34,159); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,657 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,657. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,975) ≈ OP (4,024) + D&A (6,951) = 10,975. |
| ✓ | Net profit vs operating profit | Net profit (3,078) sits within a plausible band vs operating profit (4,024). |
| ✓ | Cash ≤ total assets | Cash (2,125) ≤ total assets (85,445). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 019 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 960 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4 024 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 158 |
| Net income (loss) | ProfitLoss | 3 078 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 6 951 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 975 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 85 445 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 125 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 839 |
| Inventory (net) | InventoryNet | 1 756 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 65 863 |
| Goodwill | Goodwill | 668 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 24 979 |
| Stockholders' equity | StockholdersEquity | 34 159 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 469 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 439 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -14 590 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 844 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 263 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 27 |
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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