Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-21
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 | 147 399 | — |
| Operating profit | 7 887 | — |
| D&A | 1 977 | Row: derived: same-row components · dashboard=1,977.000 mln — derived: same-row components |
| EBITDA | 9 864 | — |
| Net profit | 7 015 | — |
| Cash | 3 323 | — |
| Debt short | 1 844 | — |
| Debt long | 18 667 | — |
| Net debt | 17 188 | Components: short debt 1 844 + long debt 18 667 + other financial liab. 0 + NCI 0 − cash 3 323 = net debt 17 188.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,188.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 029 | — |
| Investing CF | -1 790 | — |
| Assets | 75 501 | — |
| Equity | 30 583 | — |
| Short-term debt (incl. ST leases) | 1 844 |
| Long-term debt (incl. LT leases) | 18 667 |
| − Cash & equivalents | 3 323 |
| Net debt | 17 188 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | 9 864 | 6.7% of revenue |
| − D&A | 1 977 | |
| = Operating profit (EBIT) | 7 887 | ✓ 5.4% of revenue |
| − Net finance costs, tax and other — derived | 872 | |
| = Net profit | 7 015 | 4.8% 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) | Implied total liabilities (TA − TE) = 44,918; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 17,188 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 17,188. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,864) ≈ OP (7,887) + D&A (1,977) = 9,864. |
| ✓ | Net profit vs operating profit | Net profit (7,015) sits within a plausible band vs operating profit (7,887). |
| ✓ | Cash ≤ total assets | Cash (3,323) ≤ total assets (75,501). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 147 399 |
| Research and development | ResearchAndDevelopmentExpense | 27 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 525 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7 887 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 230 |
| Net income (loss) | NetIncomeLoss | 7 015 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 977 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 864 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 75 501 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 323 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 730 |
| Inventory (net) | InventoryNet | 3 750 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 712 |
| Goodwill | Goodwill | 1 550 |
| Total liabilities | Liabilities | 43 851 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 877 |
| Stockholders' equity | StockholdersEquity | 30 583 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 869 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 029 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 790 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 092 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 014 |
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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