Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 109 417 | — |
| Operating profit | 35 695 | — |
| D&A | 3 320 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=3,320.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 39 015 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=39,015.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 29 789 | — |
| Cash | 146 517 | — |
| Debt short | 13 004 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=13,004.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 71 340 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=71,340.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -85 028 | Components: short debt 13 004 + long debt 71 340 + other financial liab. 0 + NCI 0 − cash 146 517 = net debt -62 173.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-85,028.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 34 369 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=34,369.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -7 757 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-7,757.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 383 266 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=383,266.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 107 520 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=107,520.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 13 004 |
| Long-term debt (incl. LT leases) | 71 340 |
| − Cash & equivalents | 146 517 |
| Net debt | -62 173 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 39 015 | 35.7% of revenue |
| − D&A | 3 320 | |
| = Operating profit (EBIT) | 35 695 | ✓ 32.6% of revenue |
| − Net finance costs, tax and other — derived | 5 906 | |
| = Net profit | 29 789 | 27.2% 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 (383,266) ≈ TL (275,746) + TE (107,520); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-85,028) ≠ derived from components (-62,173); diff -22,855 (26.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (39,015) ≈ OP (35,695) + D&A (3,320) = 39,015. |
| ✓ | Net profit vs operating profit | Net profit (29,789) sits within a plausible band vs operating profit (35,695). |
| ✓ | Cash ≤ total assets | Cash (146,517) ≤ total assets (383,266). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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