Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-04
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 | 35 090 | — |
| Operating profit | — | — |
| D&A | 495 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 3 179 | — |
| Net profit | 1 697 | — |
| Cash | 3 029 | — |
| Debt short | 832 | — |
| Debt long | 19 034 | — |
| Net debt | 16 837 | Components: short debt 832 + long debt 19 034 + other financial liab. 0 + NCI 0 − cash 3 029 = net debt 16 837.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,837.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 955 | — |
| Investing CF | -432 | — |
| Assets | 74 886 | — |
| Equity | 29 898 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 44,988; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 16,837 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,837. |
| ✓ | Cash ≤ total assets | Cash (3,029) ≤ total assets (74,886). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 35 090 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 593 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 510 |
| Net income (loss) | NetIncomeLoss | 1 697 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 495 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 74 886 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 029 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 458 |
| Inventory (net) | InventoryNet | 6 380 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 232 |
| Goodwill | Goodwill | 1 486 |
| Total liabilities | Liabilities | 43 826 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 19 034 |
| Stockholders' equity | StockholdersEquity | 29 898 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 832 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 955 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -432 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 493 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 309 |
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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